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LU0479691668   Fidelity Fds Clim Trans Bd Fd Y M EUR Dis  
Last NAV22/05/202510.06 EUR  -0.20  % 
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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
   
22/05/202510.06 EUR 52 370.53527 082.03-0-----
21/05/202510.08 EUR 52 370.53527 696.35-0-----

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