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LU1132648962   Fidelity Fds Scv FIRST All Country World Fd I USD Cap  
Last NAV23/04/202421.42 USD  +1.42  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202421.42 USD 60012 853.56-0-----
22/04/202421.12 USD 60012 671.13-0-----

Number of results : 2
Number of pages : 1

   
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