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LU2242652126   Fidelity Funds - Global Dividend Plus Fund A-USD  
Last NAV01/05/202511.38 USD  -0.44  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202511.38 USD 700 612.477 976 434.14-0-----
30/04/202511.43 USD 696 365.317 959 104.88-0-----

Number of results : 2
Number of pages : 1

   
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