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LU2111945965   Fidelity Fds Sust Reduced Carbon Bd Fd I USD Cap  
Last NAV21/05/20249.273 USD  +0.18  % 
Previous prices
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Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20249.273 USD 1 833 533.1117 002 706.11-0-----
20/05/20249.256 USD 1 833 533.1116 970 385.52-0-----

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