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FSMF Fid Sgc Bd Mf-i

4.1795
-0.011 (-0.26%)
01 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Fid Sgc Bd Mf-i LSE:FSMF London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.011 -0.26% 4.1795 4.174 4.185 1 16:35:02

FIL Sust Glb Corp Bnd PA MF ETF (USD) - Net Asset Value(s)

23/08/2024 7:07am

UK Regulatory


Fid Sgc Bd Mf-i (LSE:FSMF)
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From Aug 2024 to Nov 2024

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FIL Sust Glb Corp Bnd PA MF ETF (USD) - Net Asset Value(s)

PR Newswire

Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 22/8/2024
Curr: USD
NAV: 4.23
Shrs: 4,281,320.00
Tckr: FSMF



1 Year Fid Sgc Bd Mf-i Chart

1 Year Fid Sgc Bd Mf-i Chart

1 Month Fid Sgc Bd Mf-i Chart

1 Month Fid Sgc Bd Mf-i Chart

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