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LU2115357415   Fidelity Fds Sust Reduced Carbon Bd Fd I GBP H Cap  
Last NAV21/05/20240.925 GBP  +0.22  % 
Previous prices
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Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20240.925 GBP 196 554 035.53181 847 903.89-0-----
20/05/20240.923 GBP 196 508 121.45181 414 576.84-0-----

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