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LU1132648889   Fidelity Fds Scv FIRST All Country World Fd I EUR Cap  
Last NAV17/07/202633.8 EUR  -1.23  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202633.8 EUR 1 457 599.7549 266 820.96-0-----
16/07/202634.22 EUR 1 457 857.8649 890 475.93-0-----

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