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LU2242652126   Fidelity Funds - Global Dividend Plus Fund A-USD  
Last NAV05/06/202612.91 USD  -1.38  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.91 USD 932 103.0812 037 548.15-0-----
04/06/202613.09 USD 933 367.6312 219 256.2-0-----

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