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LU2253111533   Fidelity Fds Clim Trans Bd Fd Y CHF HC  
Last NAV22/05/20258.213 CHF  -0.12  % 
Previous prices
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Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20258.213 CHF 70 624.4580 004.22-0-----
21/05/20258.223 CHF 70 624.4580 770.99-0-----

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