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LU2441057853   Fidelity Fds - GblDiv Plus Fd A-HMDIST(G)-RMB (hdg)  
Last NAV05/06/2026119.7 CNY  -0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026119.7 CNY 485 331.7458 080 644.76-0-----
04/06/2026120.6 CNY 485 331.7458 525 497.29-0-----

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