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LU2414729652   Fidelity Funds World Fund RA-ACC-USD Cap  
Last NAV04/06/202615.35 USD  +0.46  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.35 USD 3 738 086.6357 394 950.06-0-----
03/06/202615.28 USD 3 742 202.8857 167 530.14-0-----

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