Fidelity Funds 2 - US Dollar Corporate Bond Fund A-ACC-Euro/ LU2644970787 /
| NAV16/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4000EUR | -0.10% | reinvestment | Bonds | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/02/2024 | Prospectus | 2024 | English | 2,369.91 KB |
| 29/02/2024 | Prospectus | 2024 | German | 1,806.16 KB |
| 05/02/2024 | PRIIP Key Information Document | 2024 | English | 68.91 KB |
| 05/02/2024 | PRIIP Key Information Document | 2024 | German | 73.84 KB |
