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LU0267387255   Fidelity Fds Scv FIRST All Country World Fd A EUR Cap  
Last NAV20/07/202644.25 EUR  +0.39  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202644.25 EUR 2 278 558.99100 828 515.59-0-----
17/07/202644.08 EUR 2 280 573.96100 537 132.93-0-----

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