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LU2441057853   Fidelity Fds - GblDiv Plus Fd A-HMDIST(G)-RMB (hdg)  
Last NAV01/05/2025109.4 CNY  -0.18  % 
Previous prices
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Currency:   


Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025109.4 CNY 573 815.4562 747 118.79-0-----
30/04/2025109.6 CNY 573 217.0762 832 974.52-0-----

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