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

Xetra

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49.570 -1.520 -2.98%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0393655294

Asset Class: Other

Morningstar Rating:
Total Assets: 142.18M

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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 %
Aug 01, 2025	49.570	49.570	51.090	49.570	-2.98%
Jul 31, 2025	51.090	51.090	51.090	50.910	0.35%
Jul 30, 2025	50.910	50.910	50.910	50.650	0.51%
Jul 29, 2025	50.650	50.650	50.650	50.650	0.46%
Jul 28, 2025	50.420	50.420	50.420	49.930	0.98%
Jul 25, 2025	49.930	49.930	49.930	49.860	0.14%
Jul 24, 2025	49.860	49.860	49.860	49.860	0.34%
Jul 23, 2025	49.690	49.690	49.690	49.260	0.87%
Jul 22, 2025	49.260	49.260	49.680	49.260	-0.85%
Jul 21, 2025	49.680	49.680	49.680	49.650	0.06%
Jul 18, 2025	49.650	49.650	49.760	49.650	-0.22%
Jul 17, 2025	49.760	49.760	49.760	49.760	1.28%
Jul 16, 2025	49.130	49.130	49.440	49.130	-0.63%
Jul 15, 2025	49.440	49.440	49.440	49.180	0.53%
Jul 14, 2025	49.180	49.180	49.180	49.050	0.27%
Jul 11, 2025	49.050	49.050	49.290	49.050	-0.49%
Jul 10, 2025	49.290	49.290	49.290	49.000	0.59%
Jul 09, 2025	49.000	49.000	49.000	48.900	0.20%
Jul 08, 2025	48.900	48.900	48.900	48.870	0.06%
Jul 07, 2025	48.870	48.870	48.870	48.700	0.35%
Jul 04, 2025	48.700	48.700	49.070	48.700	-0.75%

Highest: 51.090

Lowest: 48.700

Difference: 2.390

Average: 49.620

Change %: 1.019

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