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LU2682081430   Fidelity Funds Global Dividend Y-MC (G) Sh USD Dis  
Last NAV01/05/202512.76 USD  -0.78  % 
Previous prices
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Currency:   


Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202512.76 USD 139 327.511 777 732.27-0-----
30/04/202512.86 USD 139 327.511 791 283.15-0-----

Number of results : 2
Number of pages : 1

   
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