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LU3273761018   Fidelity Funds - Global Dividend Plus Fund B1-ACC-EUR  
Last NAV08/06/202610.37 EUR  -0.48  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202610.37 EUR 4184 336.71-0-----
05/06/202610.42 EUR 4184 356.8-0-----

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