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LU3289020011   Fidelity Funds Global Dividend Plus Fund Y-MINCOME(G)Eur  
Last NAV04/06/202610.23 EUR  +0.10  % 
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
   
04/06/202610.23 EUR 863 999.198 839 281.31-0-----
03/06/202610.22 EUR 863 999.198 834 185.53-0-----

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