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LU3294841815   Fidelity Fds Gbl Divd Plus Fd A-MCDIST G SGD SGD/USD Hgd  
Last NAV05/06/20260.953 SGD  -1.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20260.953 SGD 63 31460 315.53-0-----
04/06/20260.966 SGD 63 31461 158.04-0-----

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