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28 Dec, 2024
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05 Dec, 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

483.73p

16:30 27/12/24

0.16%

0.75p

Fund: FIL SUST GLB CORP BND MUL ETFEAGDate:4/12/2024Curr: GBPNAV: 4.92Shrs:78,023,313.00Tckr: FSMP

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