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LU0267387255   Fidelity Fds Scv FIRST All Country World Fd A EUR Cap  
Last NAV04/06/202644.44 EUR  -0.18  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202644.44 EUR 2 201 397.1597 838 503.72-0-----
03/06/202644.52 EUR 2 200 430.6297 972 954.99-0-----

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