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LU2750337821   Fidelity Funds Global Dividend Fund B1-€ ACC  
Last NAV01/05/202511.73 EUR  +0.26  % 
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
   
01/05/202511.73 EUR 640 508.157 511 631.79-0-----
30/04/202511.7 EUR 638 117.697 463 537.75-0-----

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