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LU1132649002   Fidelity Fds Scv FIRST All Country World Fd I GBP Cap  
Last NAV04/06/20263.772 GBP  -0.03  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263.772 GBP 35 544 855.05134 087 934.39-0-----
03/06/20263.773 GBP 35 540 633.68134 083 352.86-0-----

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