Advanced Search

LU1132649267   Fidelity Fds Scv FIRST All Country World Fd Y USD Cap  
Last NAV04/06/202631.56 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202631.56 USD 335 539.4610 588 924.84-0-----
03/06/202631.55 USD 334 778.4110 561 521.65-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating