Fidelity Fd.Euro Bd.Fd.Y Acc USD/ LU1295424383 /
NAV2024-05-16 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9260USD | -0.03% | reinvestment | Bonds | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-07 | Prospectus | 2024 | English | 16,431.98 KB |
2024-02-07 | Prospectus | 2024 | German | 16,938.87 KB |
2024-02-02 | PRIIP Key Information Document | 2024 | English | 67.82 KB |
2024-02-02 | PRIIP Key Information Document | 2024 | German | 71.74 KB |
2023-10-31 | Semi-annual report | 2023 | English | 9,104.41 KB |
2023-10-31 | Semi-annual report | 2023 | German | 9,557.20 KB |
2023-05-09 | Account statment | 2023 | English | 19,496.50 KB |
2023-05-01 | Account statment | 2023 | German | 34,694.49 KB |
2023-01-27 | Key Investor Information | 2023 | English | 113.76 KB |
2022-02-01 | Key Investor Information | 2022 | German | 107.95 KB |