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LU2743683224   Fidelity Funds Global Dividend Fund B1 QInc(G) Hg EUR  
Last NAV10/05/202410.77 EUR  +0.84  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.77 EUR 58 775.95632 826.97-0-----
09/05/202410.68 EUR 58 775.95627 534.04-0-----

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