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LU2242646664   Fidelity Fds Global Dividend Plus A-MDIST USD D  
Last NAV03/06/202612.39 USD  -0.48  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.39 USD 270 062.633 347 127.19-0-----
02/06/202612.45 USD 262 187.993 262 992.54-0-----

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