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LU3261076460   Fidelity Funds - Global Dividend Fund RY-GDIST-EUR  
Last NAV04/06/202610.68 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
   
04/06/202610.68 EUR 376 1914 017 468.37-0-----
03/06/202610.68 EUR 376 1914 018 143.26-0-----

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