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LU0346389694   Fidelity Funds Global Dividend Plus Fund Y EUR Cap  
Last NAV01/05/202526.23 EUR  +0.23  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202526.23 EUR 579 119.4715 191 389.64-0-----
30/04/202526.17 EUR 578 350.4415 136 961.16-0-----

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