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LU3246212297   Fidelity Fds Gbl Dividend Plus Fd D Qinc(g) € EUR Dst  
Last NAV05/06/202610.58 EUR  -0.56  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.58 EUR 429.74 546.81-0-----
04/06/202610.64 EUR 429.74 571.01-0-----

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