Fidelity Funds 2 - US Dollar Corporate Bond Fund Y-DIST-USD/ LU2610568953 /
NAV17/06/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9100USD | -0.55% | paying dividend | Bonds | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
19/06/2024 | 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 | 69.47 KB |
05/02/2024 | PRIIP Key Information Document | 2024 | German | 74.49 KB |