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LU2702842480   Fidelity Funds Global Dividend Plus Fd B ACC $  
Last NAV01/05/202512.86 USD  -0.39  % 
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
   
01/05/202512.86 USD 1 527 990.2619 649 986.18-0-----
30/04/202512.91 USD 1 528 484.0819 733 804.22-0-----

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