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LU2780022096   Fidelity Fds - GblDiv Plus Fd A-MCDIST(G)-RMB (hdg)  
Last NAV01/05/202598.11 CNY  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202598.11 CNY 245 684.6824 103 874.28-0-----
30/04/202598.66 CNY 244 681.1324 141 143.48-0-----

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