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LU3311906757   Fidelity Funds First All Country World Fund Y € EUR Acc  
Last NAV21/07/202610.71 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
   
21/07/202610.71 EUR 425.34 556.51-0-----
20/07/202610.68 EUR 425.34 540.33-0-----

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