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LU2595359303   Fidelity Funds World Fund A-Acc(EUR) (EUR/USD H) Cap  
Last NAV20/07/202616.21 EUR  +0.25  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.21 EUR 4 526 672.9473 373 250.93-0-----
17/07/202616.17 EUR 4 522 028.2973 134 267.96-0-----

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