Advanced Search

LU0936579696   Fidelity Funds Global Dividend Plus Fund Y EUR Dis  
Last NAV20/07/202615.05 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.05 EUR 698 341.0610 509 064.43-0-----
17/07/202615.05 EUR 698 101.5410 508 008.31-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating