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LU3246212024   Fidelity Fds Gbl Dividend Plus Fd E Qinc(g) € EUR Dst  
Last NAV21/07/202610.89 EUR  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.89 EUR 429.74 680.71-0-----
20/07/202610.82 EUR 429.74 651.07-0-----

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