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LU2009125860   Fidelity Fds Scv Glb Div Fund A-GDIST-Euro Dis  
Last NAV01/05/202514.24 EUR  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202514.24 EUR 33 627 897.78479 026 261.86-0-----
30/04/202514.21 EUR 33 573 815.86476 961 211.16-0-----

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