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LU3367690867   Fidelity FundsGlobal Dividend Fd A-MINC G Hgd EUR Dis  
Last NAV20/07/202610.24 EUR  -0.19  % 
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
   
20/07/202610.24 EUR 28 946296 310.17-0-----
17/07/202610.26 EUR 28 946297 118.99-0-----

Number of results : 2
Number of pages : 1

   
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