Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged)/ LU0963542310 /
| NAV28/05/2024 | Var.-0.0030 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.3480AUD | -0.03% | paying dividend | Bonds | FIL IM (LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 29/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/02/2024 | Prospetto | 2024 | English | 16,431.98 KB |
| 07/02/2024 | Prospetto | 2024 | German | 16,938.87 KB |
| 02/02/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 72.32 KB |
| 31/10/2023 | Report semestrale | 2023 | English | 9,104.41 KB |
| 31/10/2023 | Report semestrale | 2023 | German | 9,557.20 KB |
| 09/05/2023 | Estratto conto | 2023 | English | 19,496.50 KB |
| 01/05/2023 | Estratto conto | 2023 | German | 34,694.49 KB |
| 31/05/2011 | Prospetto semplificato | 2011 | German | 80.41 KB |
