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LU3300150391   Fidelity Funds - FIRST All Country World Fund RA-EUR  
Last NAV21/07/202610.81 EUR  +0.28  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.81 EUR 600 107.926 490 014.13-0-----
20/07/202610.78 EUR 575 414.26 200 680.65-0-----

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