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LU1261431768   Fidelity Fds Scv Glb Div Fd A EUR Cap  
Last NAV01/05/202519.82 EUR  +0.25  % 
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
   
01/05/202519.82 EUR 60 123 352.171 191 634 749.67-0-----
30/04/202519.77 EUR 60 040 711.491 186 775 637.25-0-----

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Number of pages : 1

   
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