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LU2115357415   Fidelity Fds - Clim Trans Bd Fd I GBP H Cap  
Last NAV22/05/20250.972 GBP  -0.10  % 
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
   
22/05/20250.972 GBP 172 521 430.34167 662 456.83-0-----
21/05/20250.973 GBP 172 509 868.74167 815 682.79-0-----

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