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

Luxembourg

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54.360 +0.230 +0.42%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0251120084

Asset Class: Other

Morningstar Rating:
Total Assets: 173.28M

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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 %
Aug 08, 2025	54.360	54.360	54.360	54.130	0.42%
Aug 07, 2025	54.130	54.130	54.130	53.950	0.33%
Aug 06, 2025	53.950	53.950	53.950	53.940	0.02%
Aug 05, 2025	53.940	53.940	54.090	53.940	-0.28%
Aug 04, 2025	54.090	54.090	54.090	53.580	0.95%
Aug 01, 2025	53.580	53.580	55.220	53.580	-2.97%
Jul 31, 2025	55.220	55.220	55.220	55.030	0.35%
Jul 30, 2025	55.030	55.030	55.030	54.750	0.51%
Jul 29, 2025	54.750	54.750	54.750	54.500	0.46%
Jul 28, 2025	54.500	54.500	54.500	54.500	0.96%
Jul 25, 2025	53.980	53.980	53.980	53.910	0.13%
Jul 24, 2025	53.910	53.910	53.910	53.910	0.35%
Jul 23, 2025	53.720	53.720	53.720	53.260	0.86%
Jul 22, 2025	53.260	53.260	53.710	53.260	-0.84%
Jul 21, 2025	53.710	53.710	53.710	53.680	0.06%
Jul 18, 2025	53.680	53.680	53.810	53.680	-0.24%
Jul 17, 2025	53.810	53.810	53.810	53.810	1.28%
Jul 16, 2025	53.130	53.130	53.470	53.130	-0.64%
Jul 15, 2025	53.470	53.470	53.470	53.180	0.55%
Jul 14, 2025	53.180	53.180	53.180	53.050	0.25%
Jul 11, 2025	53.050	53.050	53.310	53.050	-0.49%

Highest: 55.220

Lowest: 53.050

Difference: 2.170

Average: 53.926

Change %: 1.970

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