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LU2115357332   Fidelity Fds Clim Trans Bd Fd I Euro H Cap  
Last NAV20/05/20259.184 EUR  +0.10  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20259.184 EUR 3 090 269.0328 379 949.83-0-----
19/05/20259.175 EUR 3 090 308.8728 353 961.23-0-----

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