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LU3246211992   Fidelity Fds Gbl Dividend Plus Fd A Qinc(g) € EUR Dst  
Last NAV04/06/202610.66 EUR  0.00  % 
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
   
04/06/202610.66 EUR 429.74 581.98-0-----
03/06/202610.66 EUR 429.74 579.43-0-----

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