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25 Nov, 2024
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13 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

483.65p

15:37 22/11/24

-0.05%

-0.25p

Fund: FIL SUST GLB CORP BND MUL ETFEAGDate:12/11/2024Curr: GBPNAV: 4.84Shrs:77,223,313.00Tckr: FSMP

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