Advanced Search

LU2401740738   Fidelity Fds - GblDiv Plus Fd A-MINCOME(G)-USD  
Last NAV04/06/202611.69 USD  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.69 USD 1 362 463.2815 932 223.93-0-----
03/06/202611.66 USD 1 362 531.615 890 623.47-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating