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LU2242647472   Fidelity Funds Global Dividend Plus Y-GDIST-EUR D  
Last NAV05/06/202612.97 EUR  -0.54  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.97 EUR 128 118.91 662 333.75-0-----
04/06/202613.04 EUR 128 118.91 671 117.48-0-----

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