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LU2111945882   Fidelity Fds Sust Reduced Carbon Bd Fd A USD Cap  
Last NAV20/05/20249.017 USD  -0.14  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20249.017 USD 207 845.961 874 198.38-0-----
17/05/20249.03 USD 207 845.961 876 844.69-0-----

Number of results : 2
Number of pages : 1

   
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