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LU0267387339   Fidelity Fds Scv FIRST All Country World Fd E EUR Cap  
Last NAV17/07/202638.01 EUR  -1.25  % 
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
   
17/07/202638.01 EUR 741 721.7128 194 448.9-0-----
16/07/202638.49 EUR 741 566.1928 541 719.44-0-----

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