Fidelity Fd.US Dollar C.Fd.A Acc GBP H/ LU2444188994 /
| NAV1/8/2025 | Chg.+0.0002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1103GBP | +0.02% | reinvestment | Money Market | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 10/31/2024 | Semi-annual report | 2024 | German | 8,621.94 KB |
| 10/31/2024 | Semi-annual report | 2024 | English | 8,617.90 KB |
| 7/31/2024 | Prospectus | 2024 | German | 12,185.68 KB |
| 7/31/2024 | Prospectus | 2024 | English | 11,328.47 KB |
| 7/30/2024 | PR-ef18d96a-211a-42a5-9477-7900eeaebe01.pdf | 2024 | English | 66.01 KB |
| 7/30/2024 | PR-701e6a5d-c9ee-4635-ad37-bdeb8a23f752.pdf | 2024 | German | 70.68 KB |
| 4/30/2024 | Account statment | 2024 | German | 28,354.85 KB |
| 4/30/2024 | Account statment | 2024 | English | 20,457.58 KB |
| 11/23/2022 | Key Investor Information | 2022 | English | 100.09 KB |