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Fidelity Funds - Fidelity Target™ 2050 Fund A-acc-eur (0P00012DCE)

Luxembourg

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20.290 +0.310 +1.55%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1025014629

Asset Class: Other

Morningstar Rating:
Total Assets: 36.73M

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0P00012DCE Historical Data

Get free historical data for 0P00012DCE fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2050 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 %
Apr 15, 2025	20.290	20.290	20.290	19.980	1.55%
Apr 14, 2025	19.980	19.980	19.980	19.980	1.68%
Apr 11, 2025	19.650	19.650	19.650	19.650	0.10%
Apr 10, 2025	19.630	19.630	19.630	19.000	3.32%
Apr 09, 2025	19.000	19.000	19.940	19.000	-4.71%
Apr 08, 2025	19.940	19.940	19.940	19.340	3.10%
Apr 07, 2025	19.340	19.340	19.340	19.340	-2.47%
Apr 04, 2025	19.830	19.830	19.830	19.830	-4.94%
Apr 03, 2025	20.860	20.860	20.860	20.860	-4.71%
Apr 02, 2025	21.890	21.890	22.000	21.890	-0.50%
Apr 01, 2025	22.000	22.000	22.000	22.000	1.24%
Mar 31, 2025	21.730	21.730	21.850	21.730	-0.55%
Mar 28, 2025	21.850	21.850	22.300	21.850	-2.02%
Mar 27, 2025	22.300	22.300	22.390	22.300	-0.40%
Mar 26, 2025	22.390	22.390	22.570	22.390	-0.80%
Mar 25, 2025	22.570	22.570	22.570	22.510	0.27%
Mar 24, 2025	22.510	22.510	22.510	22.200	1.40%
Mar 21, 2025	22.200	22.200	22.200	22.200	0.00%
Mar 20, 2025	22.200	22.200	22.200	22.140	0.27%
Mar 19, 2025	22.140	22.140	22.140	21.930	0.96%
Mar 18, 2025	21.930	21.930	21.930	21.930	-0.45%
Mar 17, 2025	22.030	22.030	22.030	22.030	0.36%

Highest: 22.570

Lowest: 19.000

Difference: 3.570

Average: 21.194

Change %: -7.563

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