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LU0251128657  Fidelity Fds Scv Euro Blue Chip Fd A EUR Cap  
Last NAV06/05/202117.76 EUR  +0.11  % 
Previous prices
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Results from 05/05/2021 to 07/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202117.76 EUR 8 922 715.57158 494 324.01-0000 (1)--
05/05/202117.74 EUR 8 935 061.47158 520 242.81-0000 (1)--

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