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LU0936579696   Fidelity Funds Global Dividend Plus Fund Y EUR Dis  
Last NAV01/05/202513.23 EUR  +0.23  % 
Previous prices
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Results from 30/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202513.23 EUR 690 075.429 131 096.39-0-----
30/04/202513.2 EUR 689 762.089 106 342.01-0-----

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