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Fidelity Funds - Fidelity Target™ 2050 Fund A-acc-eur (0P00012DCE)

Luxembourg

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22.210 +0.070 +0.32%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1025014629

Asset Class: Other

Morningstar Rating:
Total Assets: 41.41M

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0P00012DCE Historical Data

Get free historical data for 0P00012DCE fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2050 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 %
Jun 05, 2025	22.210	22.210	22.210	22.140	0.32%
Jun 04, 2025	22.140	22.140	22.140	22.140	0.00%
Jun 03, 2025	22.140	22.140	22.140	21.890	1.14%
Jun 02, 2025	21.890	21.890	21.890	21.890	-0.32%
May 30, 2025	21.960	21.960	21.960	21.930	0.14%
May 29, 2025	21.930	21.930	22.100	21.930	-0.77%
May 28, 2025	22.100	22.100	22.100	22.100	0.09%
May 27, 2025	22.080	22.080	22.080	21.690	0.91%
May 26, 2025	21.880	21.880	21.880	21.690	0.88%
May 23, 2025	21.690	21.690	21.980	21.690	-1.32%
May 22, 2025	21.980	21.980	21.980	21.980	-0.63%
May 21, 2025	22.120	22.120	22.120	22.120	-0.76%
May 20, 2025	22.290	22.290	22.300	22.290	-0.04%
May 19, 2025	22.300	22.300	22.420	22.300	-0.54%
May 16, 2025	22.420	22.420	22.420	22.280	0.63%
May 15, 2025	22.280	22.280	22.280	22.210	0.32%
May 14, 2025	22.210	22.210	22.250	22.210	-0.18%
May 13, 2025	22.250	22.250	22.250	22.100	0.68%
May 12, 2025	22.100	22.100	22.100	22.100	3.27%
May 09, 2025	21.400	21.400	21.400	21.400	-0.37%
May 08, 2025	21.480	21.480	21.480	21.070	1.95%
May 07, 2025	21.070	21.070	21.110	21.070	-0.19%
May 06, 2025	21.110	21.110	21.260	21.110	-0.71%

Highest: 22.420

Lowest: 21.070

Difference: 1.350

Average: 21.958

Change %: 4.468

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