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LU2242647555   Fidelity Funds Global Dividend Plus Fund Y USD Dis  
Last NAV04/06/202613.23 USD  +0.30  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.23 USD 376.794 984.38-0-----
03/06/202613.19 USD 376.794 970.99-0-----

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