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LU0261951957   Fidelity Funds - Global Dividend Plus Fund A-ACC-Euro  
Last NAV01/05/202524.18 EUR  +0.21  % 
Previous prices
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Results from 30/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202524.18 EUR 2 185 299.5852 841 169.7-0-----
30/04/202524.13 EUR 2 185 023.2952 716 418.98-0-----

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