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LU2743683901   Fidelity Funds Global Dividend Fund B1 QInc(G) EUR  
Last NAV01/05/202511.51 EUR  -0.35  % 
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
   
01/05/202511.51 EUR 45 408.78522 727.13-0-----
30/04/202511.55 EUR 45 149.91521 556.52-0-----

Number of results : 2
Number of pages : 1

   
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