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06 Jan, 2025
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18 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

482.57p

08:24 06/01/25

-0.26%

-1.27p

Fund: FIL SUST GLB CORP BND MUL ETFEAGDate:17/12/2024Curr: GBPNAV: 4.88Shrs:79,126,412.00Tckr: FSMP

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