Fidelity Funds - World Fund A-Acc-EUR
Investment Fund – Fidelity (FIL Inv Mgmt (Lux) S.A.) – NAV History & Analysis
Morningstar
23.95 EUR
NAV as of 18/03/2026
Fidelity Funds - World Fund A-Acc-EUR
23.95
EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
NAV history of Fidelity Funds - World Fund A-Acc-EUR
NAV history of Fidelity Funds - World Fund A-Acc-EUR
Performance & Momentum
6 Months
3.14 %
1 Year
12.87 %
3 Years
48.67 %
5 Years
45.06 %
Risk (SRRI)
4/7
Management fee
0.015%
PEA eligible
No
Last update
18/03/2026
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