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Fidelity Funds - Fidelity Target™ 2030 Fund A-dist-eur (0P000019EJ)

Luxembourg

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51.280 +0.040 +0.08%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0215159145

Asset Class: Other

Morningstar Rating:
Total Assets: 78.59M

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0P000019EJ Historical Data

Get free historical data for 0P000019EJ fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2030 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 %
Aug 08, 2025	51.280	51.280	51.280	51.240	0.08%
Aug 07, 2025	51.240	51.240	51.240	51.130	0.22%
Aug 06, 2025	51.130	51.130	51.150	51.130	-0.04%
Aug 05, 2025	51.150	51.150	51.200	51.150	-0.10%
Aug 04, 2025	51.200	51.200	51.200	50.920	0.55%
Aug 01, 2025	50.920	50.920	52.240	50.920	-2.53%
Jul 31, 2025	52.240	52.240	52.240	52.150	0.17%
Jul 30, 2025	52.150	52.150	52.150	52.040	0.21%
Jul 29, 2025	52.040	52.040	52.040	52.040	0.21%
Jul 28, 2025	51.930	51.930	51.930	51.700	0.44%
Jul 25, 2025	51.700	51.700	51.700	51.670	0.06%
Jul 24, 2025	51.670	51.670	51.670	51.670	0.10%
Jul 23, 2025	51.620	51.620	51.620	51.470	0.29%
Jul 22, 2025	51.470	51.470	51.630	51.470	-0.31%
Jul 21, 2025	51.630	51.630	51.630	51.530	0.19%
Jul 18, 2025	51.530	51.530	51.560	51.530	-0.06%
Jul 17, 2025	51.560	51.560	51.560	51.560	0.64%
Jul 16, 2025	51.230	51.230	51.400	51.230	-0.33%
Jul 15, 2025	51.400	51.400	51.400	51.280	0.23%
Jul 14, 2025	51.280	51.280	51.280	51.240	0.08%
Jul 11, 2025	51.240	51.240	51.380	51.240	-0.27%

Highest: 52.240

Lowest: 50.920

Difference: 1.320

Average: 51.505

Change %: -0.195

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