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LU2242647043   Fidelity Fds Global Dividend Plus I-ACC USD C  
Last NAV04/06/202615.99 USD  +0.25  % 
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
   
04/06/202615.99 USD 902.2514 425.71-0-----
03/06/202615.95 USD 902.2514 386.93-0-----

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