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LU2901880836   Fidelity Fds - GblDiv Plus Fd A-MCDIST(G)-JPY (hdg)  
Last NAV21/07/20261 021 JPY  +0.69  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 021 JPY 8 113 553.278 287 544 545-0-----
20/07/20261 014 JPY 7 939 593.268 054 356 275-0-----

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