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LU0099575291   Fidelity Funds - Global Dividend Plus Fund A-Euro  
Last NAV21/07/202613.08 EUR  +0.69  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.08 EUR 6 830 039.6589 319 609.79-0-----
20/07/202612.99 EUR 6 829 007.488 738 665.77-0-----

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