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LU2404984135   Fidelity Funds FIRST All Country World Fd RY-Acc-USD Cap  
Last NAV17/07/202615.99 USD  -1.30  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.99 USD 13 649 573.76218 229 365.7-0-----
16/07/202616.2 USD 13 649 331.68221 083 549.27-0-----

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