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
481.30p
16:30 09/01/25
0.12%
0.58p
Fund: FIL SUST GLB CORP BND MUL ETFEAGDate:14/11/2024Curr: GBPNAV: 4.84Shrs:77,223,313.00Tckr: FSMP