Fidelity Funds 2 - US Dollar Corporate Bond Fund Y-DIST-USD/ LU2610568953 /
NAV9/19/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2700USD | -0.18% | paying dividend | Bonds | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/3/2024 | Prospectus | 2024 | English | 2,751.71 KB |
9/3/2024 | Prospectus | 2024 | German | 2,769.75 KB |
7/30/2024 | PRIIP Key Information Document | 2024 | English | 68.63 KB |
7/30/2024 | PRIIP Key Information Document | 2024 | German | 73.66 KB |
4/30/2024 | Account statment | 2024 | English | 21,174.40 KB |