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LU2702842480   Fidelity Funds Global Dividend Plus Fd B ACC $  
Last NAV05/06/202614.96 USD  -1.32  % 
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
   
05/06/202614.96 USD 4 819 607.9772 086 520.9-0-----
04/06/202615.16 USD 4 844 885.9473 460 791.25-0-----

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