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LU2780021791   Fidelity Fds - GblDiv Plus Fd A-MCDIST(G)-USD (hdg)  
Last NAV21/07/202611.26 USD  +0.72  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.26 USD 12 553 741.24141 343 923.71-0-----
20/07/202611.18 USD 12 013 592.99134 324 819-0-----

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