Advanced Search

LU3367690867   Fidelity FundsGlobal Dividend Fd A-MINC G Hgd EUR Dis  
Last NAV04/06/202610.12 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.12 EUR 28 946292 951.58-0-----
03/06/202610.11 EUR 28 946292 693.07-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating