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LU2829150148   Fidelity Fds Gbl Div Pl Fd B-MC(G)-JPY/USD hdg dis  
Last NAV01/05/2025992.7 JPY  -1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025992.7 JPY 1 279 202.721 269 894 144-0-----
30/04/20251 003 JPY 1 246 191.681 250 139 000-0-----

Number of results : 2
Number of pages : 1

   
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