Fidelity Fd.US Dollar C.Fd.A Acc GBP H/ LU2444188994 /
| NAV09/01/2025 | Var.+0.0001 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.1104GBP | +0.01% | reinvestment | Money Market | FIL IM (LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 31/10/2024 | Report semestrale | 2024 | German | 8,621.94 KB |
| 31/10/2024 | Report semestrale | 2024 | English | 8,617.90 KB |
| 31/07/2024 | Prospetto | 2024 | German | 12,185.68 KB |
| 31/07/2024 | Prospetto | 2024 | English | 11,328.47 KB |
| 30/07/2024 | PR-ef18d96a-211a-42a5-9477-7900eeaebe01.pdf | 2024 | English | 66.01 KB |
| 30/07/2024 | PR-701e6a5d-c9ee-4635-ad37-bdeb8a23f752.pdf | 2024 | German | 70.68 KB |
| 30/04/2024 | Estratto conto | 2024 | German | 28,354.85 KB |
| 30/04/2024 | Estratto conto | 2024 | English | 20,457.58 KB |
| 23/11/2022 | Informazioni chiave per gli investitori | 2022 | English | 100.09 KB |