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LU2242647399   Fidelity Funds Global Dividend Plus W-GDIST-GBP D  
Last NAV01/05/20251.172 GBP  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20251.172 GBP 281 225.73329 643.79-0-----
30/04/20251.171 GBP 281 225.73329 202.25-0-----

Number of results : 2
Number of pages : 1

   
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