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LU1132648962   Fidelity Fds Scv FIRST All Country World Fd I USD Cap  
Last NAV20/07/202631.73 USD  +0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202631.73 USD 766 604.6624 323 606.23-0-----
17/07/202631.68 USD 766 604.6624 289 296-0-----

Number of results : 2
Number of pages : 1

   
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