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LU0417496105   Fidelity Fds Sust Reduced Carbon Bd Fd Y EUR Cap  
Last NAV06/02/202514.5 EUR  -0.07  % 
Previous prices
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Results from 05/02/2025 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/202514.5 EUR 60 493.27877 320.87-0-----
05/02/202514.51 EUR 60 486.54877 900.04-0-----

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