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LU2242647555   Fidelity Funds Global Dividend Plus Fund Y USD Dis  
Last NAV01/05/202511.48 USD  -0.43  % 
Previous prices
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Results from 30/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202511.48 USD 346 214.613 976 233.88-0-----
30/04/202511.53 USD 316 906.783 653 782.28-0-----

Number of results : 2
Number of pages : 1

   
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