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LU1033663722   Fidelity Sustainable Global Dividend Plus Fund W GBP Cap  
Last NAV25/04/20241.655 GBP  -0.66  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241.655 GBP 18 726 224.3330 985 382.75-0-----
24/04/20241.666 GBP 18 725 087.2231 188 314-0-----

Number of results : 2
Number of pages : 1

   
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