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LU1033663722   Fidelity Funds Global Dividend Plus Fund W GBP Cap  
Last NAV21/07/20262.243 GBP  +0.95  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262.243 GBP 17 982 981.340 336 684.3-0-----
20/07/20262.222 GBP 17 983 944.5739 964 448.01-0-----

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