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LU2743683224   Fidelity Funds Global Dividend Fund B1 QInc(G) Hg EUR  
Last NAV21/07/202612.93 EUR  -0.08  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.93 EUR 97 254.441 257 132.11-0-----
20/07/202612.94 EUR 97 254.441 258 309.15-0-----

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