Advanced Search

LU2242652126   Fidelity Funds - Global Dividend Plus Fund A-USD  
Last NAV04/06/202613.09 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.09 USD 933 367.6312 219 256.2-0-----
03/06/202613.06 USD 951 685.8612 425 975.74-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating