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LU2744844973   Fidelity Funds - Global Dividend Fd B-MC (G) USD dis  
Last NAV01/05/202511.61 USD  -0.77  % 
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
   
01/05/202511.61 USD 5005 805.06-0-----
30/04/202511.7 USD 5005 849.63-0-----

Number of results : 2
Number of pages : 1

   
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