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LU0261951957   Fidelity Funds - Global Dividend Plus Fund A-ACC-Euro  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202524.13 EUR  +0.54  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
FIL Investment Management (Lux) S.A. (LU)
Investment type-
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