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LU2242646664   Fidelity Fds Global Dividend Plus A-MDIST USD D  
Last NAV22/07/202612.51 USD  +0.32  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202612.51 USD 293 215.443 668 017.58-0-----
21/07/202612.47 USD 293 215.443 657 149.29-0-----

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