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LU1322385532   Fidelity Fds Scv World Fd I USD Cap  
Last NAV17/05/202422.48 USD  -0.22  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202422.48 USD 1 223 703.727 502 841.48-0-----
16/05/202422.53 USD 1 223 703.727 573 799.23-0-----

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