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LU0261951957   Fidelity Funds - Global Dividend Plus Fund A-ACC-Euro  
Last NAV04/06/202627.96 EUR  +0.07  % 
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
   
04/06/202627.96 EUR 2 739 429.0376 585 302.52-0-----
03/06/202627.94 EUR 2 736 026.2776 447 722.5-0-----

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