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

Xetra

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47.380 -0.620 -1.29%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

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

ISIN: LU0393655294

Asset Class: Other

Morningstar Rating:
Total Assets: 132.88M

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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 %
May 23, 2025	47.380	47.380	47.380	47.380	-1.29%
May 22, 2025	48.000	48.000	48.000	48.000	-0.64%
May 21, 2025	48.310	48.310	48.310	48.310	-0.78%
May 20, 2025	48.690	48.690	48.700	48.690	-0.02%
May 19, 2025	48.700	48.700	48.950	48.700	-0.51%
May 16, 2025	48.950	48.950	48.950	48.660	0.60%
May 15, 2025	48.660	48.660	48.660	48.510	0.31%
May 14, 2025	48.510	48.510	48.580	48.510	-0.14%
May 13, 2025	48.580	48.580	48.580	48.260	0.66%
May 12, 2025	48.260	48.260	48.260	48.260	3.30%
May 09, 2025	46.720	46.720	46.720	46.720	-0.36%
May 08, 2025	46.890	46.890	46.890	46.010	1.91%
May 07, 2025	46.010	46.010	46.090	46.010	-0.17%
May 06, 2025	46.090	46.090	46.410	46.090	-0.69%
May 05, 2025	46.410	46.410	46.410	46.340	0.15%
May 02, 2025	46.340	46.340	46.340	45.910	0.94%
May 01, 2025	45.910	45.910	45.910	45.000	2.02%
Apr 30, 2025	45.000	45.000	45.000	44.940	0.13%
Apr 29, 2025	44.940	44.940	44.940	44.940	0.51%
Apr 28, 2025	44.710	44.710	44.710	44.710	0.13%
Apr 25, 2025	44.650	44.650	44.650	44.650	0.29%

Highest: 48.950

Lowest: 44.650

Difference: 4.300

Average: 47.034

Change %: 6.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	47.380	-0.620	-1.29%