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LU2111945965   Fidelity Fds Clim Trans Bd Fd Fd I USD Cap  
Last NAV21/05/20259.849 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
   
21/05/20259.849 USD 1 787 432.3517 604 352.4-0-----
20/05/20259.844 USD 1 787 432.3517 595 066.01-0-----

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