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LU2702842563   Fidelity Funds Global Dividend Plus Fd B MCDIST(G)$  
Last NAV01/05/202511.44 USD  -1.12  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202511.44 USD 12 026 101.27137 615 558.08-0-----
30/04/202511.57 USD 12 022 228.62139 066 916.32-0-----

Number of results : 2
Number of pages : 1

   
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