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LU0251119318   Fidelity Fds Scv Target™2040 (Euro) Fd A EUR Dis  
Last NAV17/09/202450.19 EUR  +0.56  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202450.19 EUR 554 203.9127 814 830.69-0-----
16/09/202449.91 EUR 553 963.2927 646 017.63-0-----

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