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Fidelity Funds - Fidelity Target™ 2035 Fund A-dist-eur (0P00006901)

Luxembourg

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51.370 +0.040 +0.08%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.92M

Type: Fund

Market: Luxembourg

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

ISIN: LU0251118260

Asset Class: Other

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Holdings

0P00006901 Historical Data

Get free historical data for 0P00006901 fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2035 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	51.370	51.370	51.370	51.370	0.08%
Dec 19, 2024	51.330	51.330	51.330	51.330	-1.44%
Dec 18, 2024	52.080	52.080	52.080	52.080	0.39%
Dec 17, 2024	51.880	51.880	51.880	51.880	-0.38%
Dec 16, 2024	52.080	52.080	52.080	52.080	0.08%
Dec 13, 2024	52.040	52.040	52.040	52.040	-0.50%
Dec 12, 2024	52.300	52.300	52.300	52.300	-0.34%
Dec 11, 2024	52.480	52.480	52.480	52.480	0.50%
Dec 10, 2024	52.220	52.220	52.220	52.220	-0.11%
Dec 09, 2024	52.280	52.280	52.280	52.280	-0.13%
Dec 06, 2024	52.350	52.350	52.350	52.350	-0.04%
Dec 05, 2024	52.370	52.370	52.370	52.370	-0.23%
Dec 04, 2024	52.490	52.490	52.490	52.490	0.57%
Dec 03, 2024	52.190	52.190	52.190	52.190	-0.23%
Dec 02, 2024	52.310	52.310	52.310	52.310	0.69%
Nov 29, 2024	51.950	51.950	51.950	51.950	0.64%
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	-0.19%

Highest: 52.490

Lowest: 51.330

Difference: 1.160

Average: 52.035

Change %: -1.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	51.370	+0.040	+0.08%