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LU0346389694   Fidelity Funds Global Dividend Plus Fund Y EUR Cap  
Last NAV05/06/202630.45 EUR  -0.52  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202630.45 EUR 740 819.0622 559 051.83-0-----
04/06/202630.61 EUR 742 285.4422 723 142.12-0-----

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