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LU2414729652   Fidelity Funds World Fund RA-ACC-USD Cap  
Last NAV17/07/202614.93 USD  -1.39  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.93 USD 3 593 046.1953 646 036.73-0-----
16/07/202615.14 USD 3 599 117.2154 473 418.03-0-----

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