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LU2158760806   Fidelity Funds World Fund RY EUR Cap  
Last NAV16/05/202417.66 EUR  +0.28  % 
Previous prices
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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
   
16/05/202417.66 EUR 47 294 750.7835 245 339-0-----
15/05/202417.61 EUR 47 275 107.2832 464 271.72-0-----

Number of results : 2
Number of pages : 1

   
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