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LU1920063259   Fidelity Fds - GblDiv Plus Fd A-MINCOME(G)-USD (hdg)  
Last NAV04/06/202612.02 USD  +0.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.02 USD 2 992 431.1435 979 779.47-0-----
03/06/202612 USD 2 994 730.0635 945 576.3-0-----

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