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07 Jan, 2025
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16 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

480.22p

16:34 07/01/25

-0.57%

-2.77p

Fund: FIL SUST GLB CORP BND MUL ETFEAGDate:13/12/2024Curr: GBPNAV: 4.87Shrs:78,133,313.00Tckr: FSMP

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