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LU2744844890   Fidelity Funds - Global Dividend Fd B USD acc  
Last NAV01/05/202512.31 USD  -0.32  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202512.31 USD 5 106.5462 845.86-0-----
30/04/202512.35 USD 5 106.5463 063.74-0-----

Number of results : 2
Number of pages : 1

   
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