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LU3246227642   Fidelity Funds Global Dividend Fund R Gdist EUR Dst  
Last NAV04/06/202610.63 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
   
04/06/202610.63 EUR 16 977 824.3180 437 783.03-0-----
03/06/202610.63 EUR 16 946 712.3180 137 157.5-0-----

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