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LU3229324721   Fidelity Funds Global Dividend Plus Fund B-MCDIST(G)-AUD  
Last NAV03/06/202610.36 AUD  -0.10  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.36 AUD 130 578.821 352 906.77-0-----
02/06/202610.37 AUD 130 578.821 354 506.16-0-----

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