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LU3311906757   Fidelity Funds First All Country World Fund Y € EUR Acc  
Last NAV04/06/202610.71 EUR  -0.19  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.71 EUR 425.34 555.26-0-----
03/06/202610.73 EUR 425.34 563.42-0-----

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