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LU1622585831   Fidelity Fds Global Dividend Plus Fund I EUR Cap  
Last NAV01/05/202513.98 EUR  +0.29  % 
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
   
01/05/202513.98 EUR 514 953.777 197 291.62-0-----
30/04/202513.94 EUR 509 905.247 110 621.06-0-----

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