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LU2750337821   Fidelity Funds Global Dividend Fund B1-€ ACC  
Last NAV20/07/202613.38 EUR  -0.22  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.38 EUR 979 922.9413 114 929.94-0-----
17/07/202613.41 EUR 984 070.4613 193 537.28-0-----

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