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LU1025014207   Fidelity Fds Scv Target 2045 (Euro) Fd A EUR Dis  
Last NAV25/04/202420.54 EUR  -0.82  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.54 EUR 158 017.683 245 881.78-0-----
24/04/202420.71 EUR 158 017.683 272 738.49-0-----

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