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LU2829150148   Fidelity Fds Gbl Div Pl Fd B-MC(G)-JPY/USD hdg dis  
Last NAV05/06/20261 011 JPY  -1.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 011 JPY 13 631 452.6613 783 135 332-0-----
04/06/20261 025 JPY 13 604 319.6513 945 728 183-0-----

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