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LU2242646235   Fidelity Funds - Global Dividend Plus Fund A-ACC-USD  
Last NAV20/07/202614.85 USD  -0.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.85 USD 7 207 409.9107 026 653.96-0-----
17/07/202614.89 USD 7 180 119.04106 916 406.26-0-----

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