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LU3333088519   Fidelity Fds Gbl Dividend Plus Fd A Rmb (hgd) CNY Acc  
Last NAV05/06/2026102.4 CNY  -0.78  % 
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
   
05/06/2026102.4 CNY 43 636.994 467 144.79-0-----
04/06/2026103.2 CNY 43 636.994 502 592.61-0-----

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