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LU2731965955   Fidelity Funds World Fund I H ¥ Acc  
Last NAV20/07/20261 412 JPY  +0.28  % 
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
   
20/07/20261 412 JPY 323 646.34456 849 677-0-----
17/07/20261 408 JPY 323 646.34455 631 017-0-----

Number of results : 2
Number of pages : 1

   
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