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LU3294841732   Fidelity Funds Global Dividend Plus Fd A-MCDIST(G)-SGD  
Last NAV04/06/20260.99 SGD  +0.30  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20260.99 SGD 6 3316 264.57-0-----
03/06/20260.987 SGD 6 3316 246.25-0-----

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