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LU1025014892   Fidelity Fds Scv Target™ 2050 (Euro) Fd P EUR Cap  
Last NAV19/09/202424.55 EUR  +1.53  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202424.55 EUR 4 067 555.6399 862 378.35-0-----
18/09/202424.18 EUR 4 067 209.0598 355 102.76-0-----

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