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LU1132649002   Fidelity Fds Scv FIRST All Country World Fd I GBP Cap  
Last NAV20/07/20263.697 GBP  +0.35  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263.697 GBP 35 083 254.33129 692 664.42-0-----
17/07/20263.684 GBP 35 083 254.33129 249 763.92-0-----

Number of results : 2
Number of pages : 1

   
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