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LU1322385532   Fidelity Fds Scv World Fd I USD Cap  
Last NAV17/07/202631.8 USD  -1.36  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202631.8 USD 3 523 529.81112 064 264.51-0-----
16/07/202632.24 USD 3 523 529.81113 598 822.91-0-----

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