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10 Jan, 2025
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11 Nov, 2024 08:07

FIL Sust Glb Corp Bnd PA MF ETF (GBP) - Net Asset Value(s)

Fidelity Ucits II Icav Fidelity Sus Gl CorpBd Mf ETF - Acc GBPH

478.85p

13:35 10/01/25

-0.51%

-2.45p

Fund: FIL SUST GLB CORP BND MUL ETFEAGDate:8/11/2024Curr: GBPNAV: 4.86Shrs:77,223,313.00Tckr: FSMP

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