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LU2750337821   Fidelity Funds Global Dividend Fund B1-€ ACC  
Last NAV10/05/202410.7 EUR  +0.85  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.7 EUR 41 654.42445 879.79-0-----
09/05/202410.61 EUR 41 654.42442 044.69-0-----

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