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

Luxembourg

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22.150 -0.030 -0.14%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1025014207

Asset Class: Other

Morningstar Rating:
Total Assets: 4.95M

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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 %
May 14, 2025	22.150	22.150	22.150	22.150	-0.14%
May 13, 2025	22.180	22.180	22.180	22.030	0.68%
May 12, 2025	22.030	22.030	22.030	22.030	3.28%
May 09, 2025	21.330	21.330	21.330	21.330	-0.37%
May 08, 2025	21.410	21.410	21.410	21.010	1.90%
May 07, 2025	21.010	21.010	21.010	21.010	-0.19%
May 06, 2025	21.050	21.050	21.050	21.050	-0.71%
May 05, 2025	21.200	21.200	21.200	21.160	0.19%
May 02, 2025	21.160	21.160	21.160	20.970	0.91%
May 01, 2025	20.970	20.970	20.970	20.560	1.99%
Apr 30, 2025	20.560	20.560	20.560	20.530	0.15%
Apr 29, 2025	20.530	20.530	20.530	20.530	0.54%
Apr 28, 2025	20.420	20.420	20.420	20.420	0.10%
Apr 25, 2025	20.400	20.400	20.400	20.400	0.29%
Apr 24, 2025	20.340	20.340	20.340	20.340	0.69%
Apr 23, 2025	20.200	20.200	20.200	19.650	2.80%
Apr 22, 2025	19.650	19.650	19.650	19.170	2.50%
Apr 21, 2025	19.170	19.170	19.700	19.170	-2.69%
Apr 18, 2025	19.700	19.700	19.730	19.700	-0.15%
Apr 17, 2025	19.730	19.730	19.830	19.730	-0.50%
Apr 16, 2025	19.830	19.830	19.830	19.830	-1.98%
Apr 15, 2025	20.230	20.230	20.230	19.920	1.56%

Highest: 22.180

Lowest: 19.170

Difference: 3.010

Average: 20.693

Change %: 11.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	22.150	-0.030	-0.14%