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

Luxembourg

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22.980 +0.100 +0.44%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1025014629

Asset Class: Other

Morningstar Rating:
Total Assets: 44.32M

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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 %
Aug 08, 2025	22.980	22.980	22.980	22.880	0.44%
Aug 07, 2025	22.880	22.880	22.880	22.810	0.31%
Aug 06, 2025	22.810	22.810	22.810	22.800	0.04%
Aug 05, 2025	22.800	22.800	22.870	22.800	-0.31%
Aug 04, 2025	22.870	22.870	22.870	22.650	0.97%
Aug 01, 2025	22.650	22.650	23.340	22.650	-2.96%
Jul 31, 2025	23.340	23.340	23.340	23.270	0.30%
Jul 30, 2025	23.270	23.270	23.270	23.150	0.52%
Jul 29, 2025	23.150	23.150	23.150	23.040	0.48%
Jul 28, 2025	23.040	23.040	23.040	22.820	0.96%
Jul 25, 2025	22.820	22.820	22.820	22.790	0.13%
Jul 24, 2025	22.790	22.790	22.790	22.790	0.35%
Jul 23, 2025	22.710	22.710	22.710	22.520	0.84%
Jul 22, 2025	22.520	22.520	22.710	22.520	-0.84%
Jul 21, 2025	22.710	22.710	22.710	22.700	0.04%
Jul 18, 2025	22.700	22.700	22.750	22.700	-0.22%
Jul 17, 2025	22.750	22.750	22.750	22.460	1.29%
Jul 16, 2025	22.460	22.460	22.600	22.460	-0.62%
Jul 15, 2025	22.600	22.600	22.600	22.480	0.53%
Jul 14, 2025	22.480	22.480	22.480	22.430	0.22%
Jul 11, 2025	22.430	22.430	22.540	22.430	-0.49%

Highest: 23.340

Lowest: 22.430

Difference: 0.910

Average: 22.798

Change %: 1.952

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