Fidelity Fd.Flexible Bd.Fd.Y Dis USD H/ LU1345485764 /
NAV2024-06-06 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9200USD | -0.01% | paying dividend | Bonds | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-07 | 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 | 69.70 KB |
2024-02-02 | PRIIP Key Information Document | 2024 | German | 73.63 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 | 117.80 KB |
2022-08-25 | Key Investor Information | 2022 | German | 110.76 KB |