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01 Jan, 2025
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28 Nov, 2024 08:03

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

485.30p

12:30 31/12/24

0.23%

1.12p

Fund: FIL SUST GLB CORP BND MUL ETFEAGDate:27/11/2024Curr: GBPNAV: 4.88Shrs:78,023,313.00Tckr: FSMP

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