Advanced Search

LU2595359303   Fidelity Funds World Fund A-Acc(EUR) (EUR/USD H) Cap  
Last NAV02/05/202512.57 EUR  +1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202512.57 EUR 868 584.9310 920 599.85-0-----
01/05/202512.43 EUR 868 023.4610 785 849.19-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating