WorldPulse

FF - Global Dividend Fund A-QINC(G)-EUR Net Asset Value

lu0731782404-navFinancial Markets

Fund value per share

Subject

FF - Global Dividend Fund A-QINC(G)-EUR

Metric

Net Asset Value

Data Points

171

Coverage

2012–2026

Latest Value

27.45

as of Feb 13, 2026

Time Series (171 observations)

Recent Data

DateValueType
Feb 13, 202627.45-
Jan 31, 202627.45-
Dec 31, 202527.10-
Nov 30, 202526.76-
Oct 31, 202526.48-
Sep 30, 202526.25-
Aug 31, 202526.22-
Jul 31, 202526.33-
Jun 30, 202525.82-
May 31, 202526.35-
Apr 30, 202525.64-
Mar 31, 202525.81-
Feb 28, 202526.47-
Jan 31, 202526.04-
Dec 31, 202425.10-

Showing most recent 15 of 171 observations

Data Source

FIDELITY

Category

Financial Markets→ Funds

Related Data

View all FF - Global Dividend Fund A-QINC(G)-EUR data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0731782404-nav

# With date filters
GET /api/v1/timeseries/canonical/lu0731782404-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0731782404-nav?as_of=2024-01-01