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

Luxembourg

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53.680 -0.130 -0.24%

18/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251120084

Asset Class: Other

Morningstar Rating:
Total Assets: 169.9M

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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 %
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%
Jul 10, 2025	53.310	53.310	53.310	53.000	0.58%
Jul 09, 2025	53.000	53.000	53.000	52.900	0.19%
Jul 08, 2025	52.900	52.900	52.900	52.860	0.08%
Jul 07, 2025	52.860	52.860	52.860	52.680	0.34%
Jul 04, 2025	52.680	52.680	53.080	52.680	-0.75%
Jul 03, 2025	53.080	53.080	53.080	52.490	1.12%
Jul 02, 2025	52.490	52.490	52.490	52.380	0.21%
Jul 01, 2025	52.380	52.380	52.420	52.380	-0.08%
Jun 30, 2025	52.420	52.420	52.680	52.420	-0.49%
Jun 27, 2025	52.680	52.680	52.680	52.680	0.94%
Jun 26, 2025	52.190	52.190	52.260	52.190	-0.13%
Jun 25, 2025	52.260	52.260	52.260	52.260	0.00%
Jun 24, 2025	52.260	52.260	52.260	52.260	1.26%
Jun 23, 2025	51.610	51.610	51.610	51.610	-0.19%

Highest: 53.810

Lowest: 51.610

Difference: 2.200

Average: 52.822

Change %: 3.810

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