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LU1711970662   Fidelity Funds Global Dividend Plus Fund Y USD Cap  
Last NAV21/07/202617.2 USD  +0.64  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202617.2 USD 1 824 481.9931 373 877.7-0-----
20/07/202617.09 USD 1 845 546.9431 546 116.31-0-----

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