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LU2731965955   Fidelity Funds World Fund I H ¥ Acc  
Last NAV03/06/20261 440 JPY  -0.14  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 440 JPY 319 402.82459 792 298-0-----
02/06/20261 442 JPY 319 402.82460 471 791-0-----

Number of results : 2
Number of pages : 1

   
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