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LU2715170762
Fidelity Funds Fidelity Target™ 2050 Fund B1-ACC-€ acc
Last NAV
24/05/2024
11.28 EUR
-0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/05/2024 to 26/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/05/2024
11.28 EUR
460
5 187.34
-
0
-
-
-
-
-
23/05/2024
11.31 EUR
460
5 203.43
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating