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Fidelity Funds - Fidelity Target™ 2035 Fund A-dist-eur (0P00006901)

Luxembourg

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49.790 -0.530 -1.05%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251118260

Asset Class: Other

Morningstar Rating:
Total Assets: 27.64M

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0P00006901 Historical Data

Get free historical data for 0P00006901 fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2035 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 %
Sep 02, 2025	49.790	49.790	50.320	49.790	-1.05%
Sep 01, 2025	50.320	50.320	50.320	50.260	0.12%
Aug 29, 2025	50.260	50.260	50.640	50.260	-0.75%
Aug 28, 2025	50.640	50.640	50.640	50.640	-0.35%
Aug 27, 2025	50.820	50.820	50.820	50.820	0.61%
Aug 26, 2025	50.510	50.510	50.710	50.510	-0.39%
Aug 25, 2025	50.710	50.710	50.710	50.710	0.28%
Aug 22, 2025	50.570	50.570	50.570	50.570	0.54%
Aug 21, 2025	50.300	50.300	50.300	50.300	0.40%
Aug 20, 2025	50.100	50.100	50.100	50.100	-0.63%
Aug 19, 2025	50.420	50.420	50.490	50.420	-0.14%
Aug 18, 2025	50.490	50.490	50.490	50.370	0.24%
Aug 15, 2025	50.370	50.370	50.610	50.370	-0.47%
Aug 14, 2025	50.610	50.610	50.610	50.320	0.58%
Aug 13, 2025	50.320	50.320	50.320	50.320	0.18%
Aug 12, 2025	50.230	50.230	50.230	50.210	0.04%
Aug 11, 2025	50.210	50.210	50.210	49.950	0.52%
Aug 08, 2025	49.950	49.950	49.950	49.740	0.42%
Aug 07, 2025	49.740	49.740	49.740	49.570	0.34%
Aug 06, 2025	49.570	49.570	49.570	49.570	0.00%
Aug 05, 2025	49.570	49.570	49.710	49.570	-0.28%
Aug 04, 2025	49.710	49.710	49.710	49.240	0.95%

Highest: 50.820

Lowest: 49.240

Difference: 1.580

Average: 50.237

Change %: 1.117

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