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LU2242647555   Fidelity Funds Global Dividend Plus Fund Y USD Dis  
Last NAV20/07/202613.25 USD  -0.30  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.25 USD 376.794 993.2-0-----
17/07/202613.29 USD 376.795 006.65-0-----

Number of results : 2
Number of pages : 1

   
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