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LU0099575291   Fidelity Funds - Global Dividend Plus Fund A-Euro  
Last NAV05/06/202612.68 EUR  -0.47  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.68 EUR 6 889 847.0187 337 017.06-0-----
04/06/202612.74 EUR 6 892 045.7887 828 590.91-0-----

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