| Market Closed - Fonds 10:00:00 22/07/2026 BST | 5-day change | 1st Jan Change | ||
| 31.53 EUR | +0.25% |
|
-0.19% | +9.20% |
| 03/08/25 | 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 |
|---|---|---|
| 22/07/26 | €31.53 | +0.25% |
| 21/07/26 | €31.45 | +0.64% |
| 20/07/26 | €31.25 | -0.03% |
| 17/07/26 | €31.26 | -0.95% |
| 16/07/26 | €31.56 | +0.13% |
Real-time Fonds, July 22, 2026 at 10:00 am
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