Advanced Search

LU2743683224   Fidelity Funds Global Dividend Fund B1 QInc(G) Hg EUR  
Last NAV01/05/202511.58 EUR  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202511.58 EUR 66 259.98767 523.83-0-----
30/04/202511.64 EUR 66 259.98771 085.73-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating