Fidelity Funds - US Dollar Bond Fund I-ACC-CHF (hedged)/ LU2152796186 /
| NAV2024-09-24 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9960CHF | +0.02% | reinvestment | Bonds | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-31 | Prospectus | 2024 | German | 12,185.68 KB |
| 2024-07-30 | Prospectus | 2024 | English | 12,490.25 KB |
| 2024-07-30 | PRIIP Key Information Document | 2024 | English | 68.19 KB |
| 2024-07-30 | PRIIP Key Information Document | 2024 | German | 72.20 KB |
| 2024-04-30 | Account statment | 2024 | English | 19,799.86 KB |
| 2024-04-30 | Account statment | 2024 | German | 28,296.57 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 2023-10-31 | Semi-annual report | 2023 | German | 9,557.20 KB |
| 2023-01-27 | Key Investor Information | 2023 | English | 113.55 KB |
| 2022-09-08 | Key Investor Information | 2022 | German | 109.13 KB |
