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LU1132649267   Fidelity Fds Scv FIRST All Country World Fd Y USD Cap  
Last NAV18/09/202422.72 USD  -0.70  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202422.72 USD 219 701.484 991 069.12-0-----
17/09/202422.88 USD 219 685.195 027 220.14-0-----

Number of results : 2
Number of pages : 1

   
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