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LU2111945882   Fidelity Fds Clim Trans Bd Fd A USD Cap  
Last NAV21/05/20259.54 USD  +0.05  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20259.54 USD 169 860.391 620 431.36-0-----
20/05/20259.535 USD 169 848.641 619 490.69-0-----

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