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LU0267386448   Fidelity Fds Scv FIRST All Country World Fd A USD Dis  
Last NAV04/06/202640.36 USD  +0.02  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202640.36 USD 344 168.3613 891 651.21-0-----
03/06/202640.35 USD 344 147.4413 886 680.32-0-----

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