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Fidelity Funds - Fidelity Target™ 2040 Fund P-acc-eur (LP65137382)

Xetra

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47.660 -0.960 -1.97%

28/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 131.9M

Type: Fund

Market: Germany

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

ISIN: LU0393655294

Asset Class: Other

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LP65137382 Historical Data

Get free historical data for LP65137382 fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2040 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 %
Mar 28, 2025	47.660	47.660	48.620	47.660	-1.97%
Mar 27, 2025	48.620	48.620	48.830	48.620	-0.43%
Mar 26, 2025	48.830	48.830	49.210	48.830	-0.77%
Mar 25, 2025	49.210	49.210	49.210	49.090	0.24%
Mar 24, 2025	49.090	49.090	49.090	48.410	1.40%
Mar 21, 2025	48.410	48.410	48.410	48.400	0.02%
Mar 20, 2025	48.400	48.400	48.400	48.260	0.29%
Mar 19, 2025	48.260	48.260	48.260	47.810	0.94%
Mar 18, 2025	47.810	47.810	47.810	47.810	-0.46%
Mar 17, 2025	48.030	48.030	48.030	48.030	0.38%
Mar 14, 2025	47.850	47.850	47.850	47.850	1.48%
Mar 13, 2025	47.150	47.150	47.150	47.150	-0.88%
Mar 12, 2025	47.570	47.570	47.570	47.570	1.23%
Mar 11, 2025	46.990	46.990	46.990	46.990	-2.02%
Mar 10, 2025	47.960	47.960	47.960	47.960	-0.81%
Mar 07, 2025	48.350	48.350	48.350	48.350	-1.69%
Mar 06, 2025	49.180	49.180	49.180	49.180	-0.36%
Mar 05, 2025	49.360	49.360	49.360	49.360	-1.36%
Mar 04, 2025	50.040	50.040	50.040	50.040	-3.02%
Mar 03, 2025	51.600	51.600	51.600	51.600	0.12%

Highest: 51.600

Lowest: 46.990

Difference: 4.610

Average: 48.518

Change %: -7.528

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