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

Luxembourg

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21.400 -0.080 -0.37%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1025014629

Asset Class: Other

Morningstar Rating:
Total Assets: 39.34M

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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 %
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%
May 05, 2025	21.260	21.260	21.260	21.230	0.14%
May 02, 2025	21.230	21.230	21.230	21.030	0.95%
May 01, 2025	21.030	21.030	21.030	20.620	1.99%
Apr 30, 2025	20.620	20.620	20.620	20.590	0.15%
Apr 29, 2025	20.590	20.590	20.590	20.590	0.54%
Apr 28, 2025	20.480	20.480	20.480	20.480	0.10%
Apr 25, 2025	20.460	20.460	20.460	20.460	0.29%
Apr 24, 2025	20.400	20.400	20.400	20.400	0.69%
Apr 23, 2025	20.260	20.260	20.260	19.710	2.79%
Apr 22, 2025	19.710	19.710	19.710	19.230	2.50%
Apr 21, 2025	19.230	19.230	19.760	19.230	-2.68%
Apr 18, 2025	19.760	19.760	19.790	19.760	-0.15%
Apr 17, 2025	19.790	19.790	19.900	19.790	-0.55%
Apr 16, 2025	19.900	19.900	19.900	19.900	-1.92%
Apr 15, 2025	20.290	20.290	20.290	19.980	1.55%
Apr 14, 2025	19.980	19.980	19.980	19.980	1.68%
Apr 11, 2025	19.650	19.650	19.650	19.650	0.10%
Apr 10, 2025	19.630	19.630	19.630	19.000	3.32%

Highest: 21.480

Lowest: 19.000

Difference: 2.480

Average: 20.424

Change %: 12.632

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