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LU2743683901   Fidelity Funds Global Dividend Fund B1 QInc(G) EUR  
Last NAV09/05/202410.67 EUR  +0.47  % 
Previous prices
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Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202410.67 EUR 5 269.756 240.55-0-----
08/05/202410.62 EUR 5 269.755 958.25-0-----

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