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LU2242646318   Fidelity Funds Global Dividend Plus A-GDIST EUR D  
Last NAV01/05/202511.49 EUR  +0.26  % 
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
   
01/05/202511.49 EUR 145 701.651 673 859.37-0-----
30/04/202511.46 EUR 145 701.651 670 118.82-0-----

Number of results : 2
Number of pages : 1

   
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