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LU2111946005   Fidelity Fds Clim Trans Bd Fd Y USD Cap  
Last NAV22/05/20259.729 USD  -0.26  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20259.729 USD 1 733.8916 869.54-0-----
21/05/20259.754 USD 1 733.8916 912.8-0-----

Number of results : 2
Number of pages : 1

   
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