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LU1132649184   Fidelity Fds Scv FIRST All Country World Fd I USD Dis  
Last NAV21/07/202629.26 USD  +0.31  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202629.26 USD 58517 119.42-0-----
20/07/202629.17 USD 58517 065.21-0-----

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