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LU1387832782   Fidelity Fds Scv Glb Div Fd D- QDIST (G) EUR Dis  
Last NAV01/05/202515 EUR  -0.33  % 
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
   
01/05/202515 EUR 8 756 678.52131 316 385.15-0-----
30/04/202515.05 EUR 8 755 051131 749 576.17-0-----

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Number of pages : 1

   
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