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LU3273761109   Fidelity Funds - Global Dividend Plus Fund D-ACC-Euro  
Last NAV21/07/202610.77 EUR  +0.65  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.77 EUR 4184 499.93-0-----
20/07/202610.7 EUR 4184 471.41-0-----

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