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LU0479691668   Fidelity Fds Sust Reduced Carbon Bd Fd Y M EUR Dis  
Last NAV18/09/202410.41 EUR  -0.29  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR10.41--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10.44 EUR
17/09/2024
Variation %-0.29%
Number of shares/units outstanding52 860.53
Total net assets550 386.6 EUR
ADDI-
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EUSD
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Growth chart
   
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