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LU2744844973   Fidelity Funds - Global Dividend Fd B-MC (G) USD dis  
Last NAV17/05/202410.74 USD  -0.09  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.74 USD 5005 367.74-0-----
16/05/202410.75 USD 5005 375.94-0-----

Number of results : 2
Number of pages : 1

   
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