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LU3300150474   Fidelity Funds - FIRST All Country World Fund RA-ACC-USD  
Last NAV17/07/202610.4 USD  -1.23  % 
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
   
17/07/202610.4 USD 3 901.0640 560.09-0-----
16/07/202610.53 USD 3 901.0641 091.43-0-----

Number of results : 2
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