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LU1153364101   Fidelity Fds Scv Inst Target™ 2040 (Euro) Fd P EUR Cap  
Last NAV24/04/202441.18 EUR  +0.39  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202441.18 EUR 11 981 007.98493 424 828.88-0-----
23/04/202441.02 EUR 11 981 007.98491 412 116.2-0-----

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