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LU2702842480   Fidelity Funds Global Dividend Plus Fd B ACC $  
Last NAV21/07/202615.24 USD  +0.59  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202615.24 USD 4 297 530.1565 511 010.49-0-----
20/07/202615.15 USD 4 295 724.6365 094 877.95-0-----

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