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LU2743683497   Fidelity Funds Global Dividend Fund B1 Hg Acc EUR  
Last NAV10/05/202410.84 EUR  +0.84  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.84 EUR 82 906.55898 500.42-0-----
09/05/202410.75 EUR 81 512.13875 984.87-0-----

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