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LU0261951957   Fidelity Funds - Global Dividend Plus Fund A-ACC-Euro  
Last NAV20/07/202628.51 EUR  -0.04  % 
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
   
20/07/202628.51 EUR 2 807 731.2280 040 510.94-0-----
17/07/202628.52 EUR 2 806 005.2480 016 291.08-0-----

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