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09 Jan, 2025
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20 Nov, 2024 08:24

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

480.73p

16:34 07/01/25

0.10%

0.50p

Fund: FIL SUST GLB CORP BND MUL ETFEAGDate:19/11/2024Curr: GBPNAV: 4.85Shrs:77,223,313.00Tckr: FSMP

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