Advanced Search

LU2516941767   Fidelity Funds Global Dividend Fund RY-Euro Dis  
Last NAV01/05/202512.91 EUR  +0.23  % 
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
   
01/05/202512.91 EUR 1 230 773.4515 891 053.04-0-----
30/04/202512.88 EUR 1 230 773.4515 847 550.21-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating