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LU1920063259   Fidelity Fds - GblDiv Plus Fd A-MINCOME(G)-USD (hdg)  
Last NAV17/07/202612.17 USD  -0.90  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.17 USD 3 917 868.7347 667 518.94-0-----
16/07/202612.28 USD 3 391 441.6241 647 077.74-0-----

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