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LU2901880919   Fidelity Fds - GblDiv Plus Fd A-MCDIST(G)-AUD (hdg)  
Last NAV20/07/202610.74 AUD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.74 AUD 5 106 357.1754 856 852.03-0-----
17/07/202610.76 AUD 4 863 063.1352 329 333.24-0-----

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