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LU2242646664   Fidelity Fds Global Dividend Plus A-MDIST USD D  
Last NAV21/07/202612.47 USD  +0.56  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.47 USD 293 215.443 657 149.29-0-----
20/07/202612.4 USD 291 996.583 620 232.85-0-----

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