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LU0099575291   Fidelity Funds - Global Dividend Plus Fund A-Euro  
Last NAV01/05/202511.45 EUR  +0.26  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202511.45 EUR 5 714 868.6565 434 279.23-0-----
30/04/202511.42 EUR 5 712 146.4665 256 965.62-0-----

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