Advanced Search

LU2414729652   Fidelity Funds World Fund RA-ACC-USD Cap  
Last NAV16/05/202410.71 USD  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.71 USD 4 052 470.3143 397 578.61-0-----
15/05/202410.66 USD 4 052 470.3143 204 073.02-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating