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LU3103531326   Fidelity Funds Global Dividend Fund I HEDG EUR Acc  
Last NAV17/07/202611.44 EUR  -0.09  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.44 EUR 36 049 901.14412 545 719.48-0-----
16/07/202611.45 EUR 35 993 479.87412 069 791.75-0-----

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