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Fidelity Funds - Fidelity Target™ 2035 Fund A-acc-eur (0P000067JG)

Luxembourg

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53.660 +0.030 +0.06%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0251119078

Asset Class: Other

Morningstar Rating:
Total Assets: 127.28M

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0P000067JG Historical Data

Get free historical data for 0P000067JG fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2035 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 %
Nov 26, 2024	53.660	53.660	53.660	53.660	0.06%
Nov 25, 2024	53.630	53.630	53.630	53.630	-0.19%
Nov 22, 2024	53.730	53.730	53.730	53.730	0.94%
Nov 21, 2024	53.230	53.230	53.230	53.230	1.02%
Nov 20, 2024	52.690	52.690	52.690	52.690	0.29%
Nov 19, 2024	52.540	52.540	52.540	52.540	0.08%
Nov 18, 2024	52.500	52.500	52.500	52.500	0.19%
Nov 15, 2024	52.400	52.400	52.400	52.400	-1.37%
Nov 14, 2024	53.130	53.130	53.130	53.130	-0.13%
Nov 13, 2024	53.200	53.200	53.200	53.200	0.34%
Nov 12, 2024	53.020	53.020	53.020	53.020	-0.45%
Nov 11, 2024	53.260	53.260	53.260	53.260	0.83%
Nov 08, 2024	52.820	52.820	52.820	52.820	0.63%
Nov 07, 2024	52.490	52.490	52.490	52.490	0.56%
Nov 06, 2024	52.200	52.200	52.200	52.200	2.96%
Nov 05, 2024	50.700	50.700	50.700	50.700	0.72%
Nov 04, 2024	50.340	50.340	50.340	50.340	-0.65%
Nov 01, 2024	50.670	50.670	50.670	50.670	0.58%
Oct 31, 2024	50.380	50.380	50.380	50.380	-1.58%
Oct 30, 2024	51.190	51.190	51.190	51.190	-0.70%
Oct 29, 2024	51.550	51.550	51.550	51.550	0.17%
Oct 28, 2024	51.460	51.460	51.460	51.460	-0.06%

Highest: 53.730

Lowest: 50.340

Difference: 3.390

Average: 52.309

Change %: 4.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	53.660	+0.030	+0.06%