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

Luxembourg

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48.450 +0.050 +0.10%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0251120084

Asset Class: Other

Morningstar Rating:
Total Assets: 156.17M

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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 %
Apr 28, 2025	48.450	48.450	48.450	48.450	0.10%
Apr 25, 2025	48.400	48.400	48.400	48.400	0.31%
Apr 24, 2025	48.250	48.250	48.250	48.250	0.71%
Apr 23, 2025	47.910	47.910	47.910	46.620	2.77%
Apr 22, 2025	46.620	46.620	46.620	45.470	2.53%
Apr 21, 2025	45.470	45.470	46.740	45.470	-2.72%
Apr 18, 2025	46.740	46.740	46.820	46.740	-0.17%
Apr 17, 2025	46.820	46.820	47.060	46.820	-0.51%
Apr 16, 2025	47.060	47.060	47.060	47.060	-1.92%
Apr 15, 2025	47.980	47.980	47.980	47.260	1.52%
Apr 14, 2025	47.260	47.260	47.260	47.260	1.68%
Apr 11, 2025	46.480	46.480	46.480	46.480	0.13%
Apr 10, 2025	46.420	46.420	46.420	44.940	3.29%
Apr 09, 2025	44.940	44.940	47.170	44.940	-4.73%
Apr 08, 2025	47.170	47.170	47.170	47.170	3.13%
Apr 07, 2025	45.740	45.740	45.740	45.740	-2.45%
Apr 04, 2025	46.890	46.890	46.890	46.890	-4.95%
Apr 03, 2025	49.330	49.330	49.330	49.330	-4.75%
Apr 02, 2025	51.790	51.790	51.790	51.790	-0.46%
Apr 01, 2025	52.030	52.030	52.030	52.030	1.25%
Mar 31, 2025	51.390	51.390	51.690	51.390	-0.58%

Highest: 52.030

Lowest: 44.940

Difference: 7.090

Average: 47.769

Change %: -6.268

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