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

Luxembourg

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49.170 +0.930 +1.93%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251119318

Asset Class: Other

Morningstar Rating:
Total Assets: 28.72M

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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 %
May 08, 2025	49.170	49.170	49.170	48.240	1.93%
May 07, 2025	48.240	48.240	48.340	48.240	-0.21%
May 06, 2025	48.340	48.340	48.670	48.340	-0.68%
May 05, 2025	48.670	48.670	48.670	48.600	0.14%
May 02, 2025	48.600	48.600	48.600	48.150	0.93%
May 01, 2025	48.150	48.150	48.150	47.200	2.01%
Apr 30, 2025	47.200	47.200	47.200	47.130	0.15%
Apr 29, 2025	47.130	47.130	47.130	47.130	0.49%
Apr 28, 2025	46.900	46.900	46.900	46.900	0.13%
Apr 25, 2025	46.840	46.840	46.840	46.840	0.30%
Apr 24, 2025	46.700	46.700	46.700	46.700	0.71%
Apr 23, 2025	46.370	46.370	46.370	45.120	2.77%
Apr 22, 2025	45.120	45.120	45.120	44.010	2.52%
Apr 21, 2025	44.010	44.010	45.240	44.010	-2.72%
Apr 18, 2025	45.240	45.240	45.310	45.240	-0.15%
Apr 17, 2025	45.310	45.310	45.550	45.310	-0.53%
Apr 16, 2025	45.550	45.550	45.550	45.550	-1.92%
Apr 15, 2025	46.440	46.440	46.440	45.750	1.51%
Apr 14, 2025	45.750	45.750	45.750	45.750	1.69%
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%

Highest: 49.170

Lowest: 43.500

Difference: 5.670

Average: 46.507

Change %: 7.687

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