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LU2111945700   Fidelity Fds Sust Reduced Carbon Bd Fd A CZK H Cap  
Last NAV20/05/2024970.1 CZK  -0.12  % 
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
   
20/05/2024970.1 CZK 318 994.01309 460 434-0-----
17/05/2024971.3 CZK 318 979.63309 821 243.37-0-----

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