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LU3289019948   Fidelity Funds Global Dividend Plus Fund A-MINCOME(G)Eur  
Last NAV04/06/202610.2 EUR  0.00  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.2 EUR 18 847.87192 332.16-0-----
03/06/202610.2 EUR 18 847.87192 225.77-0-----

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