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LU2743683497   Fidelity Funds Global Dividend Fund B1 Hg Acc EUR  
Last NAV17/07/202613.71 EUR  0.00  % 
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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
   
17/07/202613.71 EUR 2 027 804.3627 792 389.48-0-----
16/07/202613.71 EUR 2 025 551.4227 776 153.95-0-----

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