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LU0417496105   Fidelity Fds Clim Trans Bd Fd Y EUR Cap  
Last NAV21/05/202514.48 EUR  -0.21  % 
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202514.48 EUR 58 818.36851 671.24-0-----
20/05/202514.51 EUR 59 005.52856 121.5-0-----

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