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LU2901880919   Fidelity Fds - GblDiv Plus Fd A-MCDIST(G)-AUD (hdg)  
Last NAV05/06/202610.58 AUD  -0.75  % 
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
   
05/06/202610.58 AUD 4 447 316.747 035 291.35-0-----
04/06/202610.66 AUD 4 461 435.1147 550 622.72-0-----

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