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LU3246211992   Fidelity Fds Gbl Dividend Plus Fd A Qinc(g) € EUR Dst  
Last NAV20/07/202610.88 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.88 EUR 3 618.439 357.39-0-----
17/07/202610.88 EUR 3 618.439 369.69-0-----

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