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LU0116927707   Fidelity Funds Global Dividend Plus Fund A GBP Dis  
Last NAV04/06/20260.389 GBP  +0.26  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20260.389 GBP 11 577 420.454 503 232.91-0-----
03/06/20260.388 GBP 11 569 311.954 489 944.04-0-----

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