Advanced Search

LU2743683901   Fidelity Funds Global Dividend Fund B1 QInc(G) EUR  
Last NAV21/07/202612.8 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.8 EUR 97 570.731 249 316.48-0-----
20/07/202612.82 EUR 97 570.731 251 024.63-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating