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Fidelity Funds - Fidelity Target™ 2030 Fund A-acc-eur (0P000067JU)

Luxembourg

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21.420 +0.040 +0.19%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0251131362

Asset Class: Other

Morningstar Rating:
Total Assets: 131.77M

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0P000067JU Historical Data

Get free historical data for 0P000067JU fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2030 Fund A-acc-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 %
Dec 20, 2024	21.420	21.420	21.420	21.420	0.19%
Dec 19, 2024	21.380	21.380	21.380	21.380	-1.11%
Dec 18, 2024	21.620	21.620	21.620	21.620	0.19%
Dec 17, 2024	21.580	21.580	21.580	21.580	-0.23%
Dec 16, 2024	21.630	21.630	21.630	21.630	0.00%
Dec 13, 2024	21.630	21.630	21.630	21.630	-0.41%
Dec 12, 2024	21.720	21.720	21.720	21.720	-0.28%
Dec 11, 2024	21.780	21.780	21.780	21.780	0.23%
Dec 10, 2024	21.730	21.730	21.730	21.730	-0.09%
Dec 09, 2024	21.750	21.750	21.750	21.750	-0.09%
Dec 06, 2024	21.770	21.770	21.770	21.770	0.05%
Dec 05, 2024	21.760	21.760	21.760	21.760	-0.05%
Dec 04, 2024	21.770	21.770	21.770	21.770	0.28%
Dec 03, 2024	21.710	21.710	21.710	21.710	-0.09%
Dec 02, 2024	21.730	21.730	21.730	21.730	0.37%
Nov 29, 2024	21.650	21.650	21.650	21.650	0.42%
Nov 28, 2024	21.560	21.560	21.560	21.560	0.14%
Nov 27, 2024	21.530	21.530	21.530	21.530	-0.37%
Nov 26, 2024	21.610	21.610	21.610	21.610	0.05%
Nov 25, 2024	21.600	21.600	21.600	21.600	0.09%

Highest: 21.780

Lowest: 21.380

Difference: 0.400

Average: 21.646

Change %: -0.741

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	21.420	+0.040	+0.19%