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LU3300150474   Fidelity Funds - FIRST All Country World Fund RA-ACC-USD  
Last NAV04/06/202610.64 USD  0.00  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.64 USD 2 174.4223 137.04-0-----
03/06/202610.64 USD 2 174.4223 129.53-0-----

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