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LU2401740654   Fidelity Fds - GblDiv Plus Fd A-MCDIST(G)-USD  
Last NAV03/06/202610.37 USD  -0.48  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.37 USD 61 429 973.84637 229 791.47-0-----
02/06/202610.42 USD 61 537 363.98640 995 972.11-0-----

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