Advanced Search

LU1858157149   Fidelity Fds Glb M-A Inc Fd X QDT EUR (EUR/USD H) D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/20248.07 EUR  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/20248.07 EUR 8 539.768 917.8-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating