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LU1711970662   Fidelity Funds Global Dividend Plus Fund Y USD Cap  
Last NAV01/05/202514.18 USD  -0.42  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202514.18 USD 377 809.725 358 157.22-0-----
30/04/202514.24 USD 377 809.725 379 000.61-0-----

Number of results : 2
Number of pages : 1

   
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