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Fidelity Funds - Fidelity Target™ 2050 Fund A-dist-eur (0P00012DCF)

Luxembourg

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23.850 +0.220 +0.93%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.15M

Type: Fund

Market: Luxembourg

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

ISIN: LU1025014546

Asset Class: Other

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Holdings

0P00012DCF Historical Data

Get free historical data for 0P00012DCF fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2050 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 %
Nov 22, 2024	23.850	23.850	23.850	23.850	0.93%
Nov 21, 2024	23.630	23.630	23.630	23.630	1.03%
Nov 20, 2024	23.390	23.390	23.390	23.390	0.30%
Nov 19, 2024	23.320	23.320	23.320	23.320	0.09%
Nov 18, 2024	23.300	23.300	23.300	23.300	0.17%
Nov 15, 2024	23.260	23.260	23.260	23.260	-1.36%
Nov 14, 2024	23.580	23.580	23.580	23.580	-0.13%
Nov 13, 2024	23.610	23.610	23.610	23.610	0.34%
Nov 12, 2024	23.530	23.530	23.530	23.530	-0.47%
Nov 11, 2024	23.640	23.640	23.640	23.640	0.81%
Nov 08, 2024	23.450	23.450	23.450	23.450	0.64%
Nov 07, 2024	23.300	23.300	23.300	23.300	0.56%
Nov 06, 2024	23.170	23.170	23.170	23.170	2.93%
Nov 05, 2024	22.510	22.510	22.510	22.510	0.72%
Nov 04, 2024	22.350	22.350	22.350	22.350	-0.62%
Nov 01, 2024	22.490	22.490	22.490	22.490	0.58%
Oct 31, 2024	22.360	22.360	22.360	22.360	-1.58%
Oct 30, 2024	22.720	22.720	22.720	22.720	-0.70%
Oct 29, 2024	22.880	22.880	22.880	22.880	0.18%
Oct 28, 2024	22.840	22.840	22.840	22.840	-0.04%
Oct 25, 2024	22.850	22.850	22.850	22.850	0.40%
Oct 24, 2024	22.760	22.760	22.760	22.760	-0.39%
Oct 23, 2024	22.850	22.850	22.850	22.850	-0.31%

Highest: 23.850

Lowest: 22.350

Difference: 1.500

Average: 23.115

Change %: 4.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	23.850	+0.220	+0.93%