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LU2242647399   Fidelity Funds Global Dividend Plus W-GDIST-GBP D  
Last NAV22/07/20261.338 GBP  +0.30  % 
Previous prices
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Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20261.338 GBP 378 491.4506 300.55-0-----
21/07/20261.334 GBP 378 491.4504 882.54-0-----

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