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LU2242646318   Fidelity Funds Global Dividend Plus A-GDIST EUR D  
Last NAV17/07/202612.79 EUR  -0.93  % 
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
   
17/07/202612.79 EUR 687 217.568 788 497.52-0-----
16/07/202612.91 EUR 686 926.488 871 426.58-0-----

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