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LU2242652126   Fidelity Funds - Global Dividend Plus Fund A-USD  
Last NAV20/07/202613.1 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
   
20/07/202613.1 USD 923 448.0312 097 136.3-0-----
17/07/202613.14 USD 923 132.8712 126 468.13-0-----

Number of results : 2
Number of pages : 1

   
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