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Fidelity Funds - Fidelity Target™ 2040 Fund P-acc-eur (LP65137382)

Xetra

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51.410 +0.050 +0.10%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 231.04M

Type: Fund

Market: Germany

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

ISIN: LU0393655294

Asset Class: Other

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Holdings

LP65137382 Historical Data

Get free historical data for LP65137382 fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2040 Fund P-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	51.410	51.410	51.410	51.410	0.10%
Dec 19, 2024	51.360	51.360	51.360	51.360	-1.44%
Dec 18, 2024	52.110	52.110	52.110	52.110	0.39%
Dec 17, 2024	51.910	51.910	51.910	51.910	-0.38%
Dec 16, 2024	52.110	52.110	52.110	52.110	0.10%
Dec 13, 2024	52.060	52.060	52.060	52.060	-0.52%
Dec 12, 2024	52.330	52.330	52.330	52.330	-0.32%
Dec 11, 2024	52.500	52.500	52.500	52.500	0.50%
Dec 10, 2024	52.240	52.240	52.240	52.240	-0.11%
Dec 09, 2024	52.300	52.300	52.300	52.300	-0.13%
Dec 06, 2024	52.370	52.370	52.370	52.370	-0.04%
Dec 05, 2024	52.390	52.390	52.390	52.390	-0.21%
Dec 04, 2024	52.500	52.500	52.500	52.500	0.57%
Dec 03, 2024	52.200	52.200	52.200	52.200	-0.23%
Dec 02, 2024	52.320	52.320	52.320	52.320	0.69%
Nov 29, 2024	51.960	51.960	51.960	51.960	0.66%
Nov 28, 2024	51.620	51.620	51.620	51.620	0.29%
Nov 27, 2024	51.470	51.470	51.470	51.470	-0.94%
Nov 26, 2024	51.960	51.960	51.960	51.960	0.06%
Nov 25, 2024	51.930	51.930	51.930	51.930	-0.17%

Highest: 52.500

Lowest: 51.360

Difference: 1.140

Average: 52.053

Change %: -1.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	51.410	+0.050	+0.10%