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LU1084165304   Fidelity Fds Scv World Fd A USD Cap  
Last NAV04/06/202631.15 USD  +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
   
04/06/202631.15 USD 8 849 299.53275 697 362.96-0-----
03/06/202631 USD 8 844 213.25274 148 384-0-----

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