Fidelity Global Government Bond Climate Aware UCITS ETF Income USD Shares/ IE000IF0HTJ9 /
NAV2024-06-20 | Chg.-0.0131 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.7957USD | -0.27% | paying dividend | Bonds | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-23 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-24 | PRIIP Key Information Document | 2024 | English | 70.36 KB |
2024-05-24 | PRIIP Key Information Document | 2024 | German | 76.94 KB |
2024-01-31 | Account statment | 2024 | English | 4,909.56 KB |
2023-08-01 | Semi-annual report | 2023 | English | 5,189.57 KB |
2023-03-31 | Key Investor Information | 2023 | English | 132.03 KB |
2023-02-08 | Prospectus | 2023 | English | 4,104.73 KB |
2022-12-15 | Prospectus | 2022 | German | 1,569.73 KB |