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LU3246212370   Fidelity Fds Gbl Dividend Plus Fd B1 Qinc(g) EUR Dst  
Last NAV04/06/202610.61 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
   
04/06/202610.61 EUR 429.74 559.95-0-----
03/06/202610.61 EUR 429.74 557.54-0-----

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