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LU2901880836   Fidelity Fds - GblDiv Plus Fd A-MCDIST(G)-JPY (hdg)  
Last NAV04/06/20261 010 JPY  +0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 010 JPY 6 993 389.817 065 551 134-0-----
03/06/20261 009 JPY 6 990 268.227 052 458 549-0-----

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