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LU3246227642   Fidelity Funds Global Dividend Fund R Gdist EUR Dst  
Last NAV21/07/202610.86 EUR  -0.09  % 
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
   
21/07/202610.86 EUR 17 544 187.3190 524 553.02-0-----
20/07/202610.87 EUR 17 531 697.3190 638 004.79-0-----

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