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LU1711970662   Fidelity Funds Global Dividend Plus Fund Y USD Cap  
Last NAV03/06/202617.02 USD  -0.41  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202617.02 USD 2 297 08439 090 878.1-0-----
02/06/202617.09 USD 2 297 080.4939 252 291.26-0-----

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