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LU2780022096   Fidelity Fds - GblDiv Plus Fd A-MCDIST(G)-RMB (hdg)  
Last NAV04/06/2026103.3 CNY  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026103.3 CNY 10 946 063.171 130 312 736.61-0-----
03/06/2026103.1 CNY 10 930 437.651 126 968 658.52-0-----

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