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Fidelity Funds - Fidelity Target™ 2035 Fund P-acc-eur (LP65137381)

Xetra

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48.550 -0.560 -1.14%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 277.63M

Type: Fund

Market: Germany

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

ISIN: LU0393655021

Asset Class: Other

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LP65137381 Historical Data

Get free historical data for LP65137381 fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2035 Fund P-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 %
Jan 10, 2025	48.550	48.550	48.550	48.550	-1.14%
Jan 09, 2025	49.110	49.110	49.110	49.110	0.16%
Jan 08, 2025	49.030	49.030	49.030	49.030	0.18%
Jan 07, 2025	48.940	48.940	48.940	48.940	-0.89%
Jan 06, 2025	49.380	49.380	49.380	49.380	0.47%
Jan 03, 2025	49.150	49.150	49.150	49.150	-0.06%
Jan 02, 2025	49.180	49.180	49.180	49.180	1.11%
Dec 31, 2024	48.640	48.640	48.640	48.640	0.12%
Dec 30, 2024	48.580	48.580	48.580	48.580	-0.25%
Dec 27, 2024	48.700	48.700	48.700	48.700	-1.02%
Dec 26, 2024	49.200	49.200	49.200	49.200	0.08%
Dec 24, 2024	49.160	49.160	49.160	49.160	0.99%
Dec 23, 2024	48.680	48.680	48.680	48.680	-0.06%
Dec 20, 2024	48.710	48.710	48.710	48.710	0.10%
Dec 19, 2024	48.660	48.660	48.660	48.660	-1.44%
Dec 18, 2024	49.370	49.370	49.370	49.370	0.39%
Dec 17, 2024	49.180	49.180	49.180	49.180	-0.38%
Dec 16, 2024	49.370	49.370	49.370	49.370	0.08%
Dec 13, 2024	49.330	49.330	49.330	49.330	-0.50%
Dec 12, 2024	49.580	49.580	49.580	49.580	-0.32%
Dec 11, 2024	49.740	49.740	49.740	49.740	0.51%

Highest: 49.740

Lowest: 48.550

Difference: 1.190

Average: 49.059

Change %: -1.899

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	48.550	-0.560	-1.14%