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

Luxembourg

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50.990 +0.470 +0.93%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251119318

Asset Class: Other

Morningstar Rating:
Total Assets: 30M

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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 %
Jun 27, 2025	50.990	50.990	50.990	50.990	0.93%
Jun 26, 2025	50.520	50.520	50.580	50.520	-0.12%
Jun 25, 2025	50.580	50.580	50.580	50.580	0.00%
Jun 24, 2025	50.580	50.580	50.580	50.580	1.26%
Jun 23, 2025	49.950	49.950	49.950	49.950	-0.20%
Jun 20, 2025	50.050	50.050	50.050	49.990	0.12%
Jun 19, 2025	49.990	49.990	50.380	49.990	-0.77%
Jun 18, 2025	50.380	50.380	50.420	50.380	-0.08%
Jun 17, 2025	50.420	50.420	50.420	50.420	-0.18%
Jun 16, 2025	50.510	50.510	50.510	50.390	0.24%
Jun 13, 2025	50.390	50.390	50.390	50.390	-0.30%
Jun 12, 2025	50.540	50.540	51.010	50.540	-0.92%
Jun 11, 2025	51.010	51.010	51.010	51.010	-0.20%
Jun 10, 2025	51.110	51.110	51.110	51.010	0.20%
Jun 09, 2025	51.010	51.010	51.070	51.010	-0.12%
Jun 06, 2025	51.070	51.070	51.070	50.860	0.41%
Jun 05, 2025	50.860	50.860	50.860	50.700	0.32%
Jun 04, 2025	50.700	50.700	50.700	50.680	0.04%
Jun 03, 2025	50.680	50.680	50.680	50.120	1.12%
Jun 02, 2025	50.120	50.120	50.120	50.120	-0.30%
May 30, 2025	50.270	50.270	50.270	50.200	0.14%
May 29, 2025	50.200	50.200	50.610	50.200	-0.81%

Highest: 51.110

Lowest: 49.950

Difference: 1.160

Average: 50.542

Change %: 0.751

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