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LU1622585831   Fidelity Fds Global Dividend Plus Fund I EUR Cap  
Last NAV20/07/202616.68 EUR  -0.06  % 
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
   
20/07/202616.68 EUR 638 403.4510 650 673.65-0-----
17/07/202616.69 EUR 638 403.4510 653 119.07-0-----

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