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LU2780021791   Fidelity Fds - GblDiv Plus Fd A-MCDIST(G)-USD (hdg)  
Last NAV04/06/202611.1 USD  +0.18  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.1 USD 11 563 558.38128 390 113.49-0-----
03/06/202611.08 USD 11 538 950.38127 898 050.99-0-----

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