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LU2780022096   Fidelity Fds - GblDiv Plus Fd A-MCDIST(G)-RMB (hdg)  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202598.66 CNY  +0.34  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
FIL Investment Management (Lux) S.A. (LU)
Investment type-
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