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LU2242647472   Fidelity Funds Global Dividend Plus Y-GDIST-EUR D  
Last NAV01/05/202511.84 EUR  +0.25  % 
Previous prices
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Results from 30/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202511.84 EUR 67 000793 275.16-0-----
30/04/202511.81 EUR 67 000791 483.92-0-----

Number of results : 2
Number of pages : 1

   
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