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LU3333088519   Fidelity Fds Gbl Dividend Plus Fd A Rmb (hgd) CNY Acc  
Last NAV21/07/2026105.1 CNY  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026105.1 CNY 43 636.994 585 745.77-0-----
20/07/2026104.4 CNY 43 636.994 554 902.88-0-----

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