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LU0115774233   Fidelity Fds Global Dividend Plus Fund E EUR Cap  
Last NAV01/05/202520.12 EUR  +0.25  % 
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
   
01/05/202520.12 EUR 908 894.9318 284 761.34-0-----
30/04/202520.07 EUR 908 02018 226 716.59-0-----

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