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LU0251120084   Fidelity Fds Scv Target™2040 (Euro) Fd A EUR Cap  
Last NAV26/04/202449.53 EUR  +1.83  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202449.53 EUR 2 893 950.28143 337 292.76-0-----
25/04/202448.64 EUR 2 893 238.43140 736 431.5-0-----

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