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LU2595359303   Fidelity Funds World Fund A-Acc(EUR) (EUR/USD H) Cap  
Last NAV04/06/202616.67 EUR  +0.48  % 
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
   
04/06/202616.67 EUR 4 323 897.572 098 319.5-0-----
03/06/202616.59 EUR 4 316 361.6271 623 356.72-0-----

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