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LU2404984135   Fidelity Funds FIRST All Country World Fd RY-Acc-USD Cap  
Last NAV21/05/202411.35 USD  -0.44  % 
Previous prices
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Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202411.35 USD 8 876 750.2100 777 090.91-0-----
20/05/202411.4 USD 8 876 174.72101 174 315.89-0-----

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