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LU2115357258   Fidelity Fds Clim Trans Bd Fd E USD Cap  
Last NAV21/05/20259.334 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
   
21/05/20259.334 USD 16 413.52153 200.41-0-----
20/05/20259.329 USD 16 413.52153 123.77-0-----

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