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LU2715170333   Fidelity Funds World Fund B1-ACC-€ acc  
Last NAV04/06/202614.81 EUR  +0.27  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.81 EUR 84 542.881 252 203.93-0-----
03/06/202614.77 EUR 84 368.191 245 969.44-0-----

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