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LU2743683901   Fidelity Funds Global Dividend Fund B1 QInc(G) EUR  
Last NAV20/07/202612.82 EUR  -0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.82 EUR 97 570.731 251 024.63-0-----
17/07/202612.84 EUR 97 570.731 253 216.25-0-----

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