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LU2404984135   Fidelity Funds FIRST All Country World Fd RY-Acc-USD Cap  
Last NAV03/06/202616.36 USD  -0.91  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202616.36 USD 10 041 988.45164 271 337.5-0-----
02/06/202616.51 USD 10 042 535.35165 785 710.17-0-----

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