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LU1622585831   Fidelity Fds Global Dividend Plus Fund I EUR Cap  
Last NAV21/07/202616.79 EUR  +0.66  % 
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
   
21/07/202616.79 EUR 637 525.7810 704 338.76-0-----
20/07/202616.68 EUR 638 403.4510 650 673.65-0-----

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