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LU2898087015   Fidelity Funds Gbl Dvd Fd Svetovych dvd Y-ACC-CZK (hdg)  
Last NAV01/05/20251 038 CZK  +0.10  % 
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
   
01/05/20251 038 CZK 9 118.269 466 831.64-0-----
30/04/20251 037 CZK 9 106.79 441 009.41-0-----

Number of results : 2
Number of pages : 1

   
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