| Market Closed - Fonds 13:00:00 03/07/2026 +04 | 5-day change | 1st Jan Change | ||
| 31.78 EUR | +1.02% |
|
+0.38% | +8.68% |
| 04/08/25 | Fidelity Funds - Global Infrastructure Fund announces Annual dividend, payable on August 08, 2025 | CI |
Chart FF - Global Dividend Pl Y Acc EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 03/07/26 | €31.78 | +1.02% |
| 02/07/26 | €31.46 | +0.51% |
| 01/07/26 | €31.30 | -0.19% |
| 30/06/26 | €31.36 | +0.71% |
| 29/06/26 | €31.14 | -0.45% |
Real-time Fonds, July 03, 2026 at 01:00 pm
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