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Fidelity Funds - Fidelity Target™ 2040 Fund A-acc-eur (0P000067JC)

Luxembourg

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57.130 +0.200 +0.35%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251120084

Asset Class: Other

Morningstar Rating:
Total Assets: 182.92M

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0P000067JC Historical Data

Get free historical data for 0P000067JC fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2040 Fund A-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 %
Oct 03, 2025	57.130	57.130	57.130	56.930	0.35%
Oct 02, 2025	56.930	56.930	56.930	56.660	0.48%
Oct 01, 2025	56.660	56.660	56.660	56.660	0.76%
Sep 30, 2025	56.230	56.230	56.230	56.230	-0.04%
Sep 29, 2025	56.250	56.250	56.250	56.040	0.37%
Sep 26, 2025	56.040	56.040	56.150	56.040	-0.20%
Sep 25, 2025	56.150	56.150	56.150	56.050	0.18%
Sep 24, 2025	56.050	56.050	56.180	56.050	-0.23%
Sep 23, 2025	56.180	56.180	56.180	56.180	0.14%
Sep 19, 2025	56.100	56.100	56.100	56.060	0.07%
Sep 18, 2025	56.060	56.060	56.060	56.060	1.06%
Sep 17, 2025	55.470	55.470	55.470	55.470	0.05%
Sep 16, 2025	55.440	55.440	55.880	55.440	-0.79%
Sep 15, 2025	55.880	55.880	55.880	55.840	0.07%
Sep 12, 2025	55.840	55.840	55.840	55.780	0.11%
Sep 11, 2025	55.780	55.780	55.780	55.530	0.45%
Sep 10, 2025	55.530	55.530	55.530	55.110	0.76%
Sep 09, 2025	55.110	55.110	55.110	55.040	0.13%
Sep 08, 2025	55.040	55.040	55.040	54.610	0.79%
Sep 05, 2025	54.610	54.610	54.610	54.610	-0.75%

Highest: 57.130

Lowest: 54.610

Difference: 2.520

Average: 55.924

Change %: 3.835

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