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LU1084165304   Fidelity Fds Scv World Fd A USD Cap  
Last NAV23/04/202420.94 USD  +1.50  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202420.94 USD 9 411 967.83197 067 989.12-0-----
22/04/202420.63 USD 9 421 225.03194 346 291.41-0-----

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