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LU0115774233   Fidelity Fds Global Dividend Plus Fund E EUR Cap  
Last NAV17/07/202623.51 EUR  -0.97  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202623.51 EUR 1 458 664.9134 294 208.44-0-----
16/07/202623.74 EUR 1 452 854.9334 495 249.65-0-----

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