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LU2702842563   Fidelity Funds Global Dividend Plus Fd B MCDIST(G)$  
Last NAV17/07/202612.23 USD  -1.05  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.23 USD 38 775 279.88474 122 400.16-0-----
16/07/202612.36 USD 38 791 680.88479 308 207.36-0-----

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