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

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48.870 +0.170 +0.35%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0393655294

Asset Class: Other

Morningstar Rating:
Total Assets: 139.26M

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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 %
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%
Jul 03, 2025	49.070	49.070	49.070	48.520	1.13%
Jul 02, 2025	48.520	48.520	48.520	48.420	0.21%
Jul 01, 2025	48.420	48.420	48.450	48.420	-0.06%
Jun 30, 2025	48.450	48.450	48.690	48.450	-0.49%
Jun 27, 2025	48.690	48.690	48.690	48.690	0.93%
Jun 26, 2025	48.240	48.240	48.300	48.240	-0.12%
Jun 25, 2025	48.300	48.300	48.300	48.300	0.00%
Jun 24, 2025	48.300	48.300	48.300	48.300	1.26%
Jun 23, 2025	47.700	47.700	47.700	47.700	-0.17%
Jun 20, 2025	47.780	47.780	47.780	47.730	0.10%
Jun 19, 2025	47.730	47.730	48.090	47.730	-0.75%
Jun 18, 2025	48.090	48.090	48.140	48.090	-0.10%
Jun 17, 2025	48.140	48.140	48.140	48.140	-0.17%
Jun 16, 2025	48.220	48.220	48.220	48.100	0.25%
Jun 13, 2025	48.100	48.100	48.100	48.100	-0.31%
Jun 12, 2025	48.250	48.250	48.690	48.250	-0.90%
Jun 11, 2025	48.690	48.690	48.690	48.690	-0.18%
Jun 10, 2025	48.780	48.780	48.780	48.690	0.18%
Jun 09, 2025	48.690	48.690	48.740	48.690	-0.10%

Highest: 49.070

Lowest: 47.700

Difference: 1.370

Average: 48.368

Change %: 0.267

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