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

Xetra

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50.700 +0.060 +0.12%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0393655294

Asset Class: Other

Morningstar Rating:
Total Assets: 146.64M

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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 %
Sep 01, 2025	50.700	50.700	50.700	50.640	0.12%
Aug 29, 2025	50.640	50.640	51.020	50.640	-0.74%
Aug 28, 2025	51.020	51.020	51.020	51.020	-0.35%
Aug 27, 2025	51.200	51.200	51.200	51.200	0.63%
Aug 26, 2025	50.880	50.880	51.090	50.880	-0.41%
Aug 25, 2025	51.090	51.090	51.090	51.090	0.27%
Aug 22, 2025	50.950	50.950	50.950	50.950	0.55%
Aug 21, 2025	50.670	50.670	50.670	50.670	0.40%
Aug 20, 2025	50.470	50.470	50.470	50.470	-0.61%
Aug 19, 2025	50.780	50.780	50.850	50.780	-0.14%
Aug 18, 2025	50.850	50.850	50.850	50.730	0.24%
Aug 15, 2025	50.730	50.730	50.970	50.730	-0.47%
Aug 14, 2025	50.970	50.970	50.970	50.670	0.59%
Aug 13, 2025	50.670	50.670	50.670	50.590	0.16%
Aug 12, 2025	50.590	50.590	50.590	50.570	0.04%
Aug 11, 2025	50.570	50.570	50.570	50.300	0.54%
Aug 08, 2025	50.300	50.300	50.300	50.090	0.42%
Aug 07, 2025	50.090	50.090	50.090	49.920	0.34%
Aug 06, 2025	49.920	49.920	49.920	49.910	0.02%
Aug 05, 2025	49.910	49.910	50.050	49.910	-0.28%
Aug 04, 2025	50.050	50.050	50.050	49.570	0.97%

Highest: 51.200

Lowest: 49.570

Difference: 1.630

Average: 50.621

Change %: 2.280

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