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LU2115357415
Fidelity Fds Sust Reduced Carbon Bd Fd I GBP H Cap
Last NAV
21/05/2024
0.925 GBP
+0.22 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 20/05/2024 to 22/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/05/2024
0.925 GBP
196 554 035.53
181 847 903.89
-
0
-
-
-
-
-
20/05/2024
0.923 GBP
196 508 121.45
181 414 576.84
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating