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LU0417496105   Fidelity Fds Sust Reduced Carbon Bd Fd Y EUR Cap  
Last NAV15/04/202413.8 EUR  -0.65  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202413.8 EUR 101 608.631 402 223.58-0-----
12/04/202413.89 EUR 101 603.971 410 797.22-0-----

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