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

Luxembourg

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22.620 +0.010 +0.04%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1025014546

Asset Class: Other

Morningstar Rating:
Total Assets: 11.7M

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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 %
Jul 21, 2025	22.620	22.620	22.620	22.620	0.04%
Jul 18, 2025	22.610	22.610	22.660	22.610	-0.22%
Jul 17, 2025	22.660	22.660	22.660	22.380	1.25%
Jul 16, 2025	22.380	22.380	22.520	22.380	-0.62%
Jul 15, 2025	22.520	22.520	22.520	22.400	0.54%
Jul 14, 2025	22.400	22.400	22.400	22.340	0.27%
Jul 11, 2025	22.340	22.340	22.450	22.340	-0.49%
Jul 10, 2025	22.450	22.450	22.450	22.320	0.58%
Jul 09, 2025	22.320	22.320	22.320	22.280	0.18%
Jul 08, 2025	22.280	22.280	22.280	22.260	0.09%
Jul 07, 2025	22.260	22.260	22.260	22.190	0.32%
Jul 04, 2025	22.190	22.190	22.360	22.190	-0.76%
Jul 03, 2025	22.360	22.360	22.360	22.110	1.13%
Jul 02, 2025	22.110	22.110	22.110	22.060	0.23%
Jul 01, 2025	22.060	22.060	22.080	22.060	-0.09%
Jun 30, 2025	22.080	22.080	22.190	22.080	-0.50%
Jun 27, 2025	22.190	22.190	22.190	22.190	0.96%
Jun 26, 2025	21.980	21.980	22.010	21.980	-0.14%
Jun 25, 2025	22.010	22.010	22.010	22.010	0.00%
Jun 24, 2025	22.010	22.010	22.010	22.010	1.24%
Jun 23, 2025	21.740	21.740	21.740	21.740	-0.18%

Highest: 22.660

Lowest: 21.740

Difference: 0.920

Average: 22.265

Change %: 3.857

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