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LU2242647043   Fidelity Fds Global Dividend Plus I-ACC USD C  
Last NAV17/07/202616.06 USD  -1.05  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.06 USD 902.2514 492.63-0-----
16/07/202616.23 USD 902.2514 644.13-0-----

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