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LU2744844890   Fidelity Funds - Global Dividend Fd B USD acc  
Last NAV21/07/202614.19 USD  -0.14  % 
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
   
21/07/202614.19 USD 52 378.17743 048.07-0-----
20/07/202614.21 USD 52 378.17744 357.8-0-----

Number of results : 2
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