Advanced Search

LU2744844890   Fidelity Funds - Global Dividend Fd B USD acc  
Last NAV04/06/202614.19 USD  +0.14  % 
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
   
04/06/202614.19 USD 51 040.8724 380.53-0-----
03/06/202614.17 USD 51 040.8723 017.21-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating