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LU2242646235   Fidelity Funds - Global Dividend Plus Fund A-ACC-USD  
Last NAV01/05/202512.45 USD  -0.40  % 
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
   
01/05/202512.45 USD 2 165 692.0426 962 512.4-0-----
30/04/202512.5 USD 2 165 082.1927 060 407.06-0-----

Number of results : 2
Number of pages : 1

   
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