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22 Nov, 2024
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18 Nov, 2024 08:31

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

484.67p

12:05 22/11/24

0.16%

0.78p

Fund: FIL SUST GLB CORP BND MUL ETFEAGDate:15/11/2024Curr: GBPNAV: 4.83Shrs:77,223,313.00Tckr: FSMP

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