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LU2242646664   Fidelity Fds Global Dividend Plus A-MDIST USD D  
Last NAV04/06/202612.43 USD  +0.32  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.43 USD 270 062.633 356 057.95-0-----
03/06/202612.39 USD 270 062.633 347 127.19-0-----

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