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

Luxembourg

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24.350 +0.260 +1.08%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1025014207

Asset Class: Other

Morningstar Rating:
Total Assets: 6.67M

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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 %
Oct 08, 2025	24.350	24.350	24.350	24.350	1.08%
Oct 07, 2025	24.090	24.090	24.170	24.090	-0.33%
Oct 06, 2025	24.170	24.170	24.170	24.080	0.37%
Oct 03, 2025	24.080	24.080	24.080	23.990	0.38%
Oct 02, 2025	23.990	23.990	23.990	23.880	0.46%
Oct 01, 2025	23.880	23.880	23.880	23.880	0.76%
Sep 30, 2025	23.700	23.700	23.700	23.700	-0.04%
Sep 29, 2025	23.710	23.710	23.710	23.620	0.38%
Sep 26, 2025	23.620	23.620	23.660	23.620	-0.17%
Sep 25, 2025	23.660	23.660	23.660	23.620	0.17%
Sep 24, 2025	23.620	23.620	23.680	23.620	-0.25%
Sep 23, 2025	23.680	23.680	23.680	23.680	0.17%
Sep 19, 2025	23.640	23.640	23.640	23.630	0.04%
Sep 18, 2025	23.630	23.630	23.630	23.380	1.07%
Sep 17, 2025	23.380	23.380	23.380	23.370	0.04%
Sep 16, 2025	23.370	23.370	23.550	23.370	-0.76%
Sep 15, 2025	23.550	23.550	23.550	23.530	0.08%
Sep 12, 2025	23.530	23.530	23.530	23.510	0.09%
Sep 11, 2025	23.510	23.510	23.510	23.400	0.47%
Sep 10, 2025	23.400	23.400	23.400	23.230	0.73%
Sep 09, 2025	23.230	23.230	23.230	23.200	0.13%

Highest: 24.350

Lowest: 23.200

Difference: 1.150

Average: 23.704

Change %: 4.957

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