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LU2242646821   Fidelity Fds Global Dividend Plus A-MINC G SGD D  
Last NAV04/06/20261.104 SGD  +0.27  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.104 SGD 8 411 378.729 283 854.09-0-----
03/06/20261.101 SGD 8 512 446.049 368 147.55-0-----

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