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LU1132649002   Fidelity Fds Scv FIRST All Country World Fd I GBP Cap  
Last NAV06/05/20242.73 GBP  +0.78  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20242.73 GBP 18 767 978.6251 227 395.63-0-----
03/05/20242.709 GBP 18 767 978.6250 836 857.33-0-----

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