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LU1920062871   Fidelity Fds - GblDiv Plus Fd A-MINCOME(G)-AUD (hdg)  
Last NAV01/05/20259.746 AUD  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20259.746 AUD 1 791 153.3817 456 835.57-0-----
30/04/20259.776 AUD 1 791 153.3817 510 139.09-0-----

Number of results : 2
Number of pages : 1

   
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