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LU2829150221   Fidelity Fds Gbl Div Plus Fd A-MC) JPY/USD hdg dis  
Last NAV03/06/20261 039 JPY  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 039 JPY 4 856 658.465 046 082 430-0-----
02/06/20261 043 JPY 4 860 144.185 071 456 180-0-----

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