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LU2158760806   Fidelity Funds World Fund RY EUR Cap  
Last NAV05/06/202623.82 EUR  -0.58  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202623.82 EUR 29 867 713.85711 304 757.9-0-----
04/06/202623.96 EUR 29 872 084.89715 707 580.06-0-----

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