Advanced Search

LU3273761109   Fidelity Funds - Global Dividend Plus Fund D-ACC-Euro  
Last NAV05/06/202610.44 EUR  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.44 EUR 4184 364.59-0-----
04/06/202610.5 EUR 4184 387.83-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating