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LU2122943819   Fidelity Fds Scv Target™ 2050 (Euro) Fd A GBP Hdg Cap  
Last NAV28/11/20221.12 GBP  -0.53  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/11/202200:00GBP1.12--
Nav Information
Last NAV date28/11/2022
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV1.126 GBP
25/11/2022
Variation %-0.53%
Number of shares/units outstanding38 500.00
Total net assets43 135.8 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating