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LU1132648962   Fidelity Fds Scv FIRST All Country World Fd I USD Cap  
Last NAV09/05/202523.94 USD  -0.13  % 
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202523.94 USD 5 288.3126 610.22-0-----
08/05/202523.97 USD 5 288.3126 774.82-0-----

Number of results : 2
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