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LU3261076460   Fidelity Funds - Global Dividend Fund RY-GDIST-EUR  
Last NAV17/07/202610.94 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
   
17/07/202610.94 EUR 409 8784 485 427.35-0-----
16/07/202610.95 EUR 409 8784 487 849.84-0-----

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