Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult.UE H/ IE0005E8N9I1 /
| NAV2024-06-20 | Chg.-0.0105 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3498USD | -0.20% | paying dividend | Bonds | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-27 | PRIIP Key Information Document | 2024 | English | 70.12 KB |
| 2024-03-27 | PRIIP Key Information Document | 2024 | German | 77.02 KB |
| 2024-01-31 | Account statment | 2024 | English | 4,909.56 KB |
| 2023-08-01 | Semi-annual report | 2023 | English | 5,189.57 KB |
| 2023-02-17 | Key Investor Information | 2023 | English | 112.23 KB |
| 2023-02-08 | Prospectus | 2023 | English | 4,104.73 KB |
| 2022-12-15 | Prospectus | 2022 | German | 1,569.73 KB |
| 2022-10-28 | Key Investor Information | 2022 | German | 106.69 KB |
