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LU2242646664   Fidelity Fds Global Dividend Plus A-MDIST USD D  
Last NAV20/07/202612.4 USD  -0.24  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.4 USD 291 996.583 620 232.85-0-----
17/07/202612.43 USD 291 996.583 630 250.21-0-----

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