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LU2715170333   Fidelity Funds World Fund B1-ACC-€ acc  
Last NAV17/07/202614.62 EUR  -1.28  % 
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
   
17/07/202614.62 EUR 86 332.171 261 838.13-0-----
16/07/202614.81 EUR 86 513.681 281 093.98-0-----

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