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LU2242647399   Fidelity Funds Global Dividend Plus W-GDIST-GBP D  
Last NAV20/07/20261.322 GBP  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.322 GBP 378 453.58500 146.55-0-----
17/07/20261.322 GBP 378 453.58500 488.79-0-----

Number of results : 2
Number of pages : 1

   
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