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LU3289020011   Fidelity Funds Global Dividend Plus Fund Y-MINCOME(G)Eur  
Last NAV20/07/202610.4 EUR  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.4 EUR 904 187.959 405 847.35-0-----
17/07/202610.41 EUR 902 266.729 388 126.39-0-----

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