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Fidelity Funds - Fidelity Target™ 2050 Fund A-dist-eur (0P00012DCF)

Luxembourg

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24.060 +0.080 +0.33%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1025014546

Asset Class: Other

Morningstar Rating:
Total Assets: 13.18M

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0P00012DCF Historical Data

Get free historical data for 0P00012DCF fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2050 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 %
Oct 03, 2025	24.060	24.060	24.060	23.980	0.33%
Oct 02, 2025	23.980	23.980	23.980	23.860	0.50%
Oct 01, 2025	23.860	23.860	23.860	23.860	0.76%
Sep 30, 2025	23.680	23.680	23.680	23.680	-0.04%
Sep 29, 2025	23.690	23.690	23.690	23.600	0.38%
Sep 26, 2025	23.600	23.600	23.650	23.600	-0.21%
Sep 25, 2025	23.650	23.650	23.650	23.610	0.17%
Sep 24, 2025	23.610	23.610	23.660	23.610	-0.21%
Sep 23, 2025	23.660	23.660	23.660	23.660	0.13%
Sep 19, 2025	23.630	23.630	23.630	23.610	0.08%
Sep 18, 2025	23.610	23.610	23.610	23.360	1.07%
Sep 17, 2025	23.360	23.360	23.360	23.350	0.04%
Sep 16, 2025	23.350	23.350	23.530	23.350	-0.76%
Sep 15, 2025	23.530	23.530	23.530	23.520	0.04%
Sep 12, 2025	23.520	23.520	23.520	23.490	0.13%
Sep 11, 2025	23.490	23.490	23.490	23.390	0.43%
Sep 10, 2025	23.390	23.390	23.390	23.210	0.78%
Sep 09, 2025	23.210	23.210	23.210	23.180	0.13%
Sep 08, 2025	23.180	23.180	23.180	23.000	0.78%

Highest: 24.060

Lowest: 23.000

Difference: 1.060

Average: 23.582

Change %: 4.609

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