Advanced Search

LU2743683901   Fidelity Funds Global Dividend Fund B1 QInc(G) EUR  
Last NAV04/06/202612.57 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.57 EUR 79 522.68999 222.53-0-----
03/06/202612.57 EUR 79 522.68999 448.06-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating