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LU2731965955   Fidelity Funds World Fund I H ¥ Acc  
Last NAV16/05/20241 082 JPY  +0.37  % 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 082 JPY 334 590.66361 940 636-0-----
15/05/20241 078 JPY 334 590.66360 568 286-0-----

Number of results : 2
Number of pages : 1

   
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