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

Luxembourg

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19.150 -0.540 -2.74%

21/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1025014546

Asset Class: Other

Morningstar Rating:
Total Assets: 9.32M

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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 %
Apr 21, 2025	19.150	19.150	19.690	19.150	-2.74%
Apr 18, 2025	19.690	19.690	19.720	19.690	-0.15%
Apr 17, 2025	19.720	19.720	19.820	19.720	-0.50%
Apr 16, 2025	19.820	19.820	19.820	19.820	-1.93%
Apr 15, 2025	20.210	20.210	20.210	19.910	1.51%
Apr 14, 2025	19.910	19.910	19.910	19.910	1.69%
Apr 11, 2025	19.580	19.580	19.580	19.580	0.15%
Apr 10, 2025	19.550	19.550	19.550	18.930	3.28%
Apr 09, 2025	18.930	18.930	19.870	18.930	-4.73%
Apr 08, 2025	19.870	19.870	19.870	19.270	3.11%
Apr 07, 2025	19.270	19.270	19.270	19.270	-2.43%
Apr 04, 2025	19.750	19.750	19.750	19.750	-4.96%
Apr 03, 2025	20.780	20.780	20.780	20.780	-4.72%
Apr 02, 2025	21.810	21.810	21.910	21.810	-0.46%
Apr 01, 2025	21.910	21.910	21.910	21.910	1.25%
Mar 31, 2025	21.640	21.640	21.770	21.640	-0.60%
Mar 28, 2025	21.770	21.770	22.210	21.770	-1.98%
Mar 27, 2025	22.210	22.210	22.310	22.210	-0.45%
Mar 26, 2025	22.310	22.310	22.480	22.310	-0.76%
Mar 25, 2025	22.480	22.480	22.480	22.430	0.22%
Mar 24, 2025	22.430	22.430	22.430	22.120	1.40%

Highest: 22.480

Lowest: 18.930

Difference: 3.550

Average: 20.609

Change %: -13.427

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