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Fidelity Funds - Fidelity Target™ 2035 Fund P-acc-eur (LP65137381)

Xetra

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45.760 +0.570 +1.26%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

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

ISIN: LU0393655021

Asset Class: Other

Morningstar Rating:
Total Assets: 195.19M

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LP65137381 Historical Data

Get free historical data for LP65137381 fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2035 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 %
Jun 24, 2025	45.760	45.760	45.760	45.760	1.26%
Jun 23, 2025	45.190	45.190	45.190	45.190	-0.18%
Jun 20, 2025	45.270	45.270	45.270	45.220	0.11%
Jun 19, 2025	45.220	45.220	45.570	45.220	-0.77%
Jun 18, 2025	45.570	45.570	45.610	45.570	-0.09%
Jun 17, 2025	45.610	45.610	45.610	45.610	-0.18%
Jun 16, 2025	45.690	45.690	45.690	45.570	0.26%
Jun 13, 2025	45.570	45.570	45.570	45.570	-0.31%
Jun 12, 2025	45.710	45.710	46.130	45.710	-0.91%
Jun 11, 2025	46.130	46.130	46.130	46.130	-0.19%
Jun 10, 2025	46.220	46.220	46.220	46.130	0.20%
Jun 09, 2025	46.130	46.130	46.180	46.130	-0.11%
Jun 06, 2025	46.180	46.180	46.180	45.980	0.43%
Jun 05, 2025	45.980	45.980	45.980	45.840	0.31%
Jun 04, 2025	45.840	45.840	45.840	45.820	0.04%
Jun 03, 2025	45.820	45.820	45.820	45.310	1.13%
Jun 02, 2025	45.310	45.310	45.310	45.310	-0.29%
May 30, 2025	45.440	45.440	45.440	45.380	0.13%
May 29, 2025	45.380	45.380	45.750	45.380	-0.81%
May 28, 2025	45.750	45.750	45.750	45.750	0.11%
May 27, 2025	45.700	45.700	45.700	44.890	0.91%
May 26, 2025	45.290	45.290	45.290	44.890	0.89%

Highest: 46.220

Lowest: 44.890

Difference: 1.330

Average: 45.671

Change %: 1.938

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	45.760	+0.570	+1.26%