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Fidelity Funds - Fidelity Target™ 2045 Fund A-acc-eur (0P00012DCI)

Luxembourg

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22.500 +0.060 +0.27%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1025014389

Asset Class: Other

Morningstar Rating:
Total Assets: 56.04M

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0P00012DCI Historical Data

Get free historical data for 0P00012DCI fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2045 Fund A-acc-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 14, 2025	22.500	22.500	22.500	22.440	0.27%
Jul 11, 2025	22.440	22.440	22.550	22.440	-0.49%
Jul 10, 2025	22.550	22.550	22.550	22.420	0.58%
Jul 09, 2025	22.420	22.420	22.420	22.380	0.18%
Jul 08, 2025	22.380	22.380	22.380	22.360	0.09%
Jul 07, 2025	22.360	22.360	22.360	22.290	0.31%
Jul 04, 2025	22.290	22.290	22.460	22.290	-0.76%
Jul 03, 2025	22.460	22.460	22.460	22.210	1.13%
Jul 02, 2025	22.210	22.210	22.210	22.160	0.23%
Jul 01, 2025	22.160	22.160	22.170	22.160	-0.05%
Jun 30, 2025	22.170	22.170	22.290	22.170	-0.54%
Jun 27, 2025	22.290	22.290	22.290	22.290	0.95%
Jun 26, 2025	22.080	22.080	22.080	22.080	-0.14%
Jun 25, 2025	22.110	22.110	22.110	22.110	0.00%
Jun 24, 2025	22.110	22.110	22.110	22.110	1.28%
Jun 23, 2025	21.830	21.830	21.830	21.830	-0.18%
Jun 20, 2025	21.870	21.870	21.870	21.850	0.09%
Jun 19, 2025	21.850	21.850	22.020	21.850	-0.77%
Jun 18, 2025	22.020	22.020	22.040	22.020	-0.09%
Jun 17, 2025	22.040	22.040	22.040	22.040	-0.18%
Jun 16, 2025	22.080	22.080	22.080	22.080	0.27%

Highest: 22.550

Lowest: 21.830

Difference: 0.720

Average: 22.201

Change %: 2.180

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