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04 Jan, 2025
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12 Dec, 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

483.85p

16:34 03/01/25

-0.06%

-0.30p

Fund: FIL SUST GLB CORP BND MUL ETFEAGDate:11/12/2024Curr: GBPNAV: 4.90Shrs:78,133,313.00Tckr: FSMP

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