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LU1622585831   Fidelity Fds Global Dividend Plus Fund I EUR Cap  
Last NAV04/06/202616.34 EUR  +0.06  % 
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
   
04/06/202616.34 EUR 612 120.2510 002 273.97-0-----
03/06/202616.33 EUR 611 201.869 981 449.82-0-----

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