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LU2401740654   Fidelity Fds - GblDiv Plus Fd A-MCDIST(G)-USD  
Last NAV21/07/202610.39 USD  +0.58  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.39 USD 66 093 740.39686 803 654.17-0-----
20/07/202610.33 USD 65 821 686.15679 898 864.24-0-----

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