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LU0116927707   Fidelity Funds Global Dividend Plus Fund A GBP Dis  
Last NAV01/05/20250.343 GBP  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20250.343 GBP 11 099 766.673 806 268.79-0-----
30/04/20250.342 GBP 11 126 613.423 810 440.98-0-----

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