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LU0267386448   Fidelity Fds Scv FIRST All Country World Fd A USD Dis  
Last NAV17/07/202639.39 USD  -1.28  % 
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
   
17/07/202639.39 USD 346 908.2213 663 147.92-0-----
16/07/202639.9 USD 344 826.3413 759 454.69-0-----

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