Fidelity Funds 2 - US Dollar Corporate Bond Fund A-DIST-USD/ LU2644970944 /
| NAV13/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9400USD | +0.09% | paying dividend | Bonds | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/06/2024 | 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 | 69.50 KB |
| 05/02/2024 | PRIIP Key Information Document | 2024 | German | 74.48 KB |
