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

Luxembourg

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54.110 +0.050 +0.09%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 30.59M

Type: Fund

Market: Luxembourg

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

ISIN: LU0251119318

Asset Class: Other

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	54.110	54.110	54.110	54.110	0.09%
Dec 19, 2024	54.060	54.060	54.060	54.060	-1.44%
Dec 18, 2024	54.850	54.850	54.850	54.850	0.38%
Dec 17, 2024	54.640	54.640	54.640	54.640	-0.38%
Dec 16, 2024	54.850	54.850	54.850	54.850	0.07%
Dec 13, 2024	54.810	54.810	54.810	54.810	-0.51%
Dec 12, 2024	55.090	55.090	55.090	55.090	-0.33%
Dec 11, 2024	55.270	55.270	55.270	55.270	0.49%
Dec 10, 2024	55.000	55.000	55.000	55.000	-0.11%
Dec 09, 2024	55.060	55.060	55.060	55.060	-0.15%
Dec 06, 2024	55.140	55.140	55.140	55.140	-0.04%
Dec 05, 2024	55.160	55.160	55.160	55.160	-0.24%
Dec 04, 2024	55.290	55.290	55.290	55.290	0.58%
Dec 03, 2024	54.970	54.970	54.970	54.970	-0.22%
Dec 02, 2024	55.090	55.090	55.090	55.090	0.68%
Nov 29, 2024	54.720	54.720	54.720	54.720	0.66%
Nov 28, 2024	54.360	54.360	54.360	54.360	0.28%
Nov 27, 2024	54.210	54.210	54.210	54.210	-0.95%
Nov 26, 2024	54.730	54.730	54.730	54.730	0.05%
Nov 25, 2024	54.700	54.700	54.700	54.700	-0.18%

Highest: 55.290

Lowest: 54.060

Difference: 1.230

Average: 54.806

Change %: -1.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	54.110	+0.050	+0.09%