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Fidelity Funds - Fidelity Target™ 2045 Fund A-dist-eur (0P00012DCJ)

Luxembourg

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22.530 +0.120 +0.54%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1025014207

Asset Class: Other

Morningstar Rating:
Total Assets: 5.32M

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0P00012DCJ Historical Data

Get free historical data for 0P00012DCJ fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2045 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 %
Jul 15, 2025	22.530	22.530	22.530	22.410	0.54%
Jul 14, 2025	22.410	22.410	22.410	22.360	0.22%
Jul 11, 2025	22.360	22.360	22.470	22.360	-0.49%
Jul 10, 2025	22.470	22.470	22.470	22.340	0.58%
Jul 09, 2025	22.340	22.340	22.340	22.290	0.22%
Jul 08, 2025	22.290	22.290	22.290	22.280	0.04%
Jul 07, 2025	22.280	22.280	22.280	22.200	0.36%
Jul 04, 2025	22.200	22.200	22.370	22.200	-0.76%
Jul 03, 2025	22.370	22.370	22.370	22.120	1.13%
Jul 02, 2025	22.120	22.120	22.120	22.080	0.18%
Jul 01, 2025	22.080	22.080	22.090	22.080	-0.05%
Jun 30, 2025	22.090	22.090	22.200	22.090	-0.50%
Jun 27, 2025	22.200	22.200	22.200	22.200	0.91%
Jun 26, 2025	22.000	22.000	22.000	22.000	-0.14%
Jun 25, 2025	22.030	22.030	22.030	22.030	0.00%
Jun 24, 2025	22.030	22.030	22.030	22.030	1.29%
Jun 23, 2025	21.750	21.750	21.750	21.750	-0.18%
Jun 20, 2025	21.790	21.790	21.790	21.770	0.09%
Jun 19, 2025	21.770	21.770	21.940	21.770	-0.77%
Jun 18, 2025	21.940	21.940	21.960	21.940	-0.09%
Jun 17, 2025	21.960	21.960	21.960	21.960	-0.18%
Jun 16, 2025	22.000	22.000	22.000	22.000	0.27%

Highest: 22.530

Lowest: 21.750

Difference: 0.780

Average: 22.137

Change %: 2.689

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