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Fidelity Funds - Fidelity Target™ 2040 Fund A-dist-eur (0P000068ZI)

Luxembourg

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44.990 +0.060 +0.13%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251119318

Asset Class: Other

Morningstar Rating:
Total Assets: 26.17M

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0P000068ZI Historical Data

Get free historical data for 0P000068ZI fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2040 Fund A-dist-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 11, 2025	44.990	44.990	44.990	44.990	0.13%
Apr 10, 2025	44.930	44.930	44.930	43.500	3.29%
Apr 09, 2025	43.500	43.500	45.660	43.500	-4.73%
Apr 08, 2025	45.660	45.660	45.660	45.660	3.14%
Apr 07, 2025	44.270	44.270	44.270	44.270	-2.45%
Apr 04, 2025	45.380	45.380	45.380	45.380	-4.96%
Apr 03, 2025	47.750	47.750	47.750	47.750	-4.73%
Apr 02, 2025	50.120	50.120	50.120	50.120	-0.48%
Apr 01, 2025	50.360	50.360	50.360	50.360	1.25%
Mar 31, 2025	49.740	49.740	50.030	49.740	-0.58%
Mar 28, 2025	50.030	50.030	51.040	50.030	-1.98%
Mar 27, 2025	51.040	51.040	51.260	51.040	-0.43%
Mar 26, 2025	51.260	51.260	51.660	51.260	-0.77%
Mar 25, 2025	51.660	51.660	51.660	51.540	0.23%
Mar 24, 2025	51.540	51.540	51.540	50.830	1.40%
Mar 21, 2025	50.830	50.830	50.830	50.820	0.02%
Mar 20, 2025	50.820	50.820	50.820	50.680	0.28%
Mar 19, 2025	50.680	50.680	50.680	50.200	0.96%
Mar 18, 2025	50.200	50.200	50.200	50.200	-0.48%
Mar 17, 2025	50.440	50.440	50.440	50.440	0.38%
Mar 14, 2025	50.250	50.250	50.250	50.250	1.49%

Highest: 51.660

Lowest: 43.500

Difference: 8.160

Average: 48.831

Change %: -9.129

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