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Fidelity Funds - Fidelity Target™ 2045 Fund A-dist-eur (0P00012DCJ)

Luxembourg

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24.180 -0.000 0.00%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.96M

Type: Fund

Market: Luxembourg

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

ISIN: LU1025014207

Asset Class: Other

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0P00012DCJ Historical Data

Get free historical data for 0P00012DCJ fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2045 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 %
Feb 14, 2025	24.180	24.180	24.180	24.180	0.00%
Feb 13, 2025	24.180	24.180	24.180	24.180	0.25%
Feb 12, 2025	24.120	24.120	24.120	24.120	-0.62%
Feb 11, 2025	24.270	24.270	24.270	24.270	-0.29%
Feb 10, 2025	24.340	24.340	24.340	24.340	0.58%
Feb 07, 2025	24.200	24.200	24.200	24.200	-0.37%
Feb 06, 2025	24.290	24.290	24.290	24.290	1.04%
Feb 05, 2025	24.040	24.040	24.040	24.040	-0.25%
Feb 04, 2025	24.100	24.100	24.100	24.100	-0.21%
Feb 03, 2025	24.150	24.150	24.150	24.150	-0.70%
Jan 31, 2025	24.320	24.320	24.320	24.320	0.75%
Jan 30, 2025	24.140	24.140	24.140	24.140	0.54%
Jan 29, 2025	24.010	24.010	24.010	24.010	0.17%
Jan 28, 2025	23.970	23.970	23.970	23.970	1.31%
Jan 27, 2025	23.660	23.660	23.660	23.660	-1.50%
Jan 24, 2025	24.020	24.020	24.020	24.020	-0.46%
Jan 23, 2025	24.130	24.130	24.130	24.130	-0.17%
Jan 22, 2025	24.170	24.170	24.170	24.170	0.88%
Jan 21, 2025	23.960	23.960	23.960	23.960	0.04%
Jan 20, 2025	23.950	23.950	23.950	23.950	-0.62%
Jan 17, 2025	24.100	24.100	24.100	24.100	0.75%

Highest: 24.340

Lowest: 23.660

Difference: 0.680

Average: 24.110

Change %: 1.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	24.180	-0.000	0.00%