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LU3103531326   Fidelity Funds Global Dividend Fund I HEDG EUR Acc  
Last NAV04/06/202611.25 EUR  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.25 EUR 34 913 193.29392 855 375.76-0-----
03/06/202611.24 EUR 34 913 193.29392 481 895.8-0-----

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