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LU3229325371   Fidelity Funds Global Dividend Plus Fund A-ACC-JPY/USD H  
Last NAV04/06/20261 073 JPY  +0.28  % 
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 073 JPY 8 408.419 022 120-0-----
03/06/20261 070 JPY 8 380.378 970 636-0-----

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