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LU2743683497   Fidelity Funds Global Dividend Fund B1 Hg Acc EUR  
Last NAV01/05/202511.95 EUR  +0.17  % 
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
   
01/05/202511.95 EUR 198 728.832 373 911.84-0-----
30/04/202511.93 EUR 198 243.52 364 883.23-0-----

Number of results : 2
Number of pages : 1

   
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