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LU3246211992   Fidelity Fds Gbl Dividend Plus Fd A Qinc(g) € EUR Dst  
Last NAV21/07/202610.95 EUR  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.95 EUR 3 618.439 609.08-0-----
20/07/202610.88 EUR 3 618.439 357.39-0-----

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