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LU2218680994   Fidelity Fds Scv Target™ 2060(Euro)FdA-ACC(USD)($/€ H)C  
Last NAV30/05/202515.47 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202515.47 USD 10 511.22162 653.34-0-----
29/05/202515.45 USD 10 511.22162 439.98-0-----

Number of results : 2
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