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LU2731965955   Fidelity Funds World Fund I H ¥ Acc  
Last NAV22/07/20261 422 JPY  +0.49  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20261 422 JPY 323 646.34460 228 442-0-----
21/07/20261 415 JPY 323 646.34457 998 646-0-----

Number of results : 2
Number of pages : 1

   
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