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LU3229324721   Fidelity Funds Global Dividend Plus Fund B-MCDIST(G)-AUD  
Last NAV20/07/202610.45 AUD  -0.19  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.45 AUD 250 581.412 618 778.32-0-----
17/07/202610.47 AUD 250 581.412 623 043.69-0-----

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