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LU2780022096   Fidelity Fds - GblDiv Plus Fd A-MCDIST(G)-RMB (hdg)  
Last NAV22/07/2026104.7 CNY  +0.29  % 
Previous prices
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Currency:   


Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026104.7 CNY 12 112 742.671 267 761 423.53-0-----
21/07/2026104.4 CNY 12 005 816.351 252 928 672.01-0-----

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