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Fidelity Funds - Fidelity Target™ 2040 Fund A-dist-eur (0P000068ZI)

Luxembourg

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55.410 -0.080 -0.14%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0251119318

Asset Class: Other

Morningstar Rating:
Total Assets: 31.71M

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0P000068ZI Historical Data

Get free historical data for 0P000068ZI fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2040 Fund A-dist-eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 23, 2025	55.410	55.410	55.410	55.410	-0.14%
Jan 22, 2025	55.490	55.490	55.490	55.490	0.87%
Jan 21, 2025	55.010	55.010	55.010	55.010	0.02%
Jan 20, 2025	55.000	55.000	55.000	55.000	-0.61%
Jan 17, 2025	55.340	55.340	55.340	55.340	0.78%
Jan 16, 2025	54.910	54.910	54.910	54.910	0.53%
Jan 15, 2025	54.620	54.620	54.620	54.620	1.92%
Jan 14, 2025	53.590	53.590	53.590	53.590	-0.26%
Jan 13, 2025	53.730	53.730	53.730	53.730	-0.33%
Jan 10, 2025	53.910	53.910	53.910	53.910	-1.12%
Jan 09, 2025	54.520	54.520	54.520	54.520	0.15%
Jan 08, 2025	54.440	54.440	54.440	54.440	0.18%
Jan 07, 2025	54.340	54.340	54.340	54.340	-0.91%
Jan 06, 2025	54.840	54.840	54.840	54.840	0.48%
Jan 03, 2025	54.580	54.580	54.580	54.580	-0.05%
Jan 02, 2025	54.610	54.610	54.610	54.610	1.07%
Dec 31, 2024	54.030	54.030	54.030	54.030	0.13%
Dec 30, 2024	53.960	53.960	53.960	53.960	-0.24%
Dec 27, 2024	54.090	54.090	54.090	54.090	-1.02%
Dec 26, 2024	54.650	54.650	54.650	54.650	0.07%
Dec 24, 2024	54.610	54.610	54.610	54.610	0.98%

Highest: 55.490

Lowest: 53.590

Difference: 1.900

Average: 54.556

Change %: 2.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	55.410	-0.080	-0.14%