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LU2829150148   Fidelity Fds Gbl Div Pl Fd B-MC(G)-JPY/USD hdg dis  
Last NAV21/07/20261 020 JPY  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 020 JPY 14 736 629.0415 028 493 152-0-----
20/07/20261 014 JPY 14 687 322.9914 890 237 609-0-----

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