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LU1033663722   Fidelity Funds Global Dividend Plus Fund W GBP Cap  
Last NAV05/06/20262.198 GBP  -0.77  % 
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
   
05/06/20262.198 GBP 17 838 657.6139 210 775.13-0-----
04/06/20262.215 GBP 17 846 513.5839 525 634.68-0-----

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