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

Luxembourg

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55.290 +0.180 +0.33%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251119318

Asset Class: Other

Morningstar Rating:
Total Assets: 33M

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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 %
Oct 03, 2025	55.290	55.290	55.290	55.110	0.33%
Oct 02, 2025	55.110	55.110	55.110	54.840	0.49%
Oct 01, 2025	54.840	54.840	54.840	54.840	0.75%
Sep 30, 2025	54.430	54.430	54.430	54.430	-0.02%
Sep 29, 2025	54.440	54.440	54.440	54.240	0.37%
Sep 26, 2025	54.240	54.240	54.350	54.240	-0.20%
Sep 25, 2025	54.350	54.350	54.350	54.260	0.17%
Sep 24, 2025	54.260	54.260	54.380	54.260	-0.22%
Sep 23, 2025	54.380	54.380	54.380	54.380	0.15%
Sep 19, 2025	54.300	54.300	54.300	54.260	0.07%
Sep 18, 2025	54.260	54.260	54.260	54.260	1.06%
Sep 17, 2025	53.690	53.690	53.690	53.690	0.06%
Sep 16, 2025	53.660	53.660	54.090	53.660	-0.79%
Sep 15, 2025	54.090	54.090	54.090	54.050	0.07%
Sep 12, 2025	54.050	54.050	54.050	53.990	0.11%
Sep 11, 2025	53.990	53.990	53.990	53.750	0.45%
Sep 10, 2025	53.750	53.750	53.750	53.340	0.77%
Sep 09, 2025	53.340	53.340	53.340	53.280	0.11%
Sep 08, 2025	53.280	53.280	53.280	52.860	0.79%
Sep 05, 2025	52.860	52.860	52.860	52.860	-0.75%

Highest: 55.290

Lowest: 52.860

Difference: 2.430

Average: 54.130

Change %: 3.811

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