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LU0116927707   Fidelity Funds Global Dividend Plus Fund A GBP Dis  
Last NAV17/07/20260.39 GBP  -0.76  % 
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
   
17/07/20260.39 GBP 11 330 662.554 420 761.09-0-----
16/07/20260.393 GBP 11 330 662.554 454 506.06-0-----

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