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LU2387414753   Fidelity Funds Global Dividend Plus Y-QDIST USD D  
Last NAV01/05/202511.04 USD  -1.60  % 
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
   
01/05/202511.04 USD 625 795.776 907 848.39-0-----
30/04/202511.22 USD 625 795.777 019 970.95-0-----

Number of results : 2
Number of pages : 1

   
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