Advanced Search

LU3289019948   Fidelity Funds Global Dividend Plus Fund A-MINCOME(G)Eur  
Last NAV20/07/202610.36 EUR  -0.10  % 
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
   
20/07/202610.36 EUR 18 879.96195 685.44-0-----
17/07/202610.37 EUR 18 879.96195 746.6-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating