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LU2387414753   Fidelity Funds Global Dividend Plus Y-QDIST USD D  
Last NAV04/06/202612.66 USD  +0.32  % 
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
   
04/06/202612.66 USD 808 110.3110 227 560.86-0-----
03/06/202612.62 USD 808 110.3110 200 107.5-0-----

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