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LU1132648962   Fidelity Fds Scv FIRST All Country World Fd I USD Cap  
Last NAV05/06/202631.93 USD  -1.54  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202631.93 USD 766 604.6624 474 056.87-0-----
04/06/202632.43 USD 766 604.6624 862 043.59-0-----

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