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LU2401740738   Fidelity Fds - GblDiv Plus Fd A-MINCOME(G)-USD  
Last NAV17/07/202611.68 USD  -1.10  % 
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
   
17/07/202611.68 USD 1 539 245.8617 982 928.91-0-----
16/07/202611.81 USD 1 537 343.5518 148 962.59-0-----

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