Fidelity Fd.Flexible Bd.Fd.I Dis GBP/  LU2152796004  /

Fonds
NAV2024-06-06 Chg.0.0000 Type of yield Investment Focus Investment company
0.9030GBP 0.00% paying dividend Bonds FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
2024-06-08 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 70.43 KB
2024-02-02 PRIIP Key Information Document 2024 German 74.14 KB
2023-10-31 Semi-annual report 2023 English 9,104.41 KB
2023-10-31 Semi-annual report 2023 German 9,566.65 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 112.25 KB
2022-08-25 Key Investor Information 2022 German 109.11 KB