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LU2516941767   Fidelity Funds Global Dividend Fund RY-Euro Dis  
Last NAV17/07/202614.85 EUR  -0.07  % 
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
   
17/07/202614.85 EUR 1 045 534.5415 527 502.62-0-----
16/07/202614.86 EUR 1 045 534.5415 535 880.14-0-----

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