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LU0267387339   Fidelity Fds Scv FIRST All Country World Fd E EUR Cap  
Last NAV17/04/202428.54 EUR  -0.49  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202428.54 EUR 705 719.2420 139 779.63-0-----
16/04/202428.68 EUR 706 313.420 256 114.56-0-----

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