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LU2115357506   Fidelity Fds Clim Trans Bd Fd W GBP H Dis  
Last NAV22/05/20250.86 GBP  -0.12  % 
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
   
22/05/20250.86 GBP 2 187 081.841 880 623.42-0-----
21/05/20250.861 GBP 2 192 474.191 887 176.45-0-----

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