Advanced Search

LU3300150391   Fidelity Funds - FIRST All Country World Fund RA-EUR  
Last NAV20/07/202610.78 EUR  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.78 EUR 575 414.26 200 680.65-0-----
17/07/202610.73 EUR 575 414.26 176 785.64-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating