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LU1322385532   Fidelity Fds Scv World Fd I USD Cap  
Last NAV04/06/202632.68 USD  +0.49  % 
Previous prices
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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
   
04/06/202632.68 USD 3 427 593.64112 030 675.76-0-----
03/06/202632.52 USD 3 332 604.79108 373 230.6-0-----

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