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LU2242647555   Fidelity Funds Global Dividend Plus Fund Y USD Dis  
Last NAV22/07/202613.37 USD  +0.30  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202613.37 USD 376.795 038.32-0-----
21/07/202613.33 USD 376.795 023.27-0-----

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