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LU2780021791   Fidelity Fds - GblDiv Plus Fd A-MCDIST(G)-USD (hdg)  
Last NAV01/05/202510.23 USD  -0.58  % 
Previous prices
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Currency:   


Results from 30/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202510.23 USD 1 776 70318 180 601.44-0-----
30/04/202510.29 USD 1 759 826.4418 107 411.93-0-----

Number of results : 2
Number of pages : 1

   
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