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LU2901880836   Fidelity Fds - GblDiv Plus Fd A-MCDIST(G)-JPY (hdg)  
Last NAV20/07/20261 014 JPY  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 014 JPY 7 939 593.268 054 356 275-0-----
17/07/20261 016 JPY 7 865 772.597 991 863 515-0-----

Number of results : 2
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