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LU2702842563   Fidelity Funds Global Dividend Plus Fd B MCDIST(G)$  
Last NAV04/06/202612.29 USD  +0.24  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.29 USD 38 306 393.44470 884 292.82-0-----
03/06/202612.26 USD 38 293 717.04469 488 647.54-0-----

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