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LU3229324309   Fidelity Funds Global Dividend Plus Fund B-MCDIST(G)-EUR  
Last NAV17/07/202610.47 EUR  -0.95  % 
Previous prices
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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
   
17/07/202610.47 EUR 27 462.3287 491.16-0-----
16/07/202610.57 EUR 27 462.3290 334.92-0-----

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