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

Luxembourg

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50.250 +0.740 +1.49%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251119318

Asset Class: Other

Morningstar Rating:
Total Assets: 29.06M

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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 %
Mar 14, 2025	50.250	50.250	50.250	50.250	1.49%
Mar 13, 2025	49.510	49.510	49.510	49.510	-0.90%
Mar 12, 2025	49.960	49.960	49.960	49.960	1.24%
Mar 11, 2025	49.350	49.350	49.350	49.350	-2.03%
Mar 10, 2025	50.370	50.370	50.370	50.370	-0.81%
Mar 07, 2025	50.780	50.780	50.780	50.780	-1.68%
Mar 06, 2025	51.650	51.650	51.650	51.650	-0.39%
Mar 05, 2025	51.850	51.850	51.850	51.850	-1.37%
Mar 04, 2025	52.570	52.570	52.570	52.570	-3.01%
Mar 03, 2025	54.200	54.200	54.200	54.200	0.09%
Feb 28, 2025	54.150	54.150	54.150	54.150	-0.82%
Feb 27, 2025	54.600	54.600	54.600	54.600	0.02%
Feb 26, 2025	54.590	54.590	54.590	54.590	0.89%
Feb 25, 2025	54.110	54.110	54.110	54.110	-1.33%
Feb 24, 2025	54.840	54.840	54.840	54.840	-1.26%
Feb 21, 2025	55.540	55.540	55.540	55.540	0.07%
Feb 20, 2025	55.500	55.500	55.500	55.500	-0.98%
Feb 19, 2025	56.050	56.050	56.050	56.050	0.36%
Feb 18, 2025	55.850	55.850	55.850	55.850	0.29%
Feb 17, 2025	55.690	55.690	55.690	55.690	0.31%

Highest: 56.050

Lowest: 49.350

Difference: 6.700

Average: 53.070

Change %: -9.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	50.250	+0.740	+1.49%