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

Luxembourg

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18.940 -0.940 -4.73%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.03M

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 %
Apr 09, 2025	18.940	18.940	19.880	18.940	-4.73%
Apr 08, 2025	19.880	19.880	19.880	19.280	3.11%
Apr 07, 2025	19.280	19.280	19.280	19.280	-2.43%
Apr 04, 2025	19.760	19.760	19.760	19.760	-4.95%
Apr 03, 2025	20.790	20.790	20.790	20.790	-4.76%
Apr 02, 2025	21.830	21.830	21.930	21.830	-0.46%
Apr 01, 2025	21.930	21.930	21.930	21.930	1.25%
Mar 31, 2025	21.660	21.660	21.790	21.660	-0.60%
Mar 28, 2025	21.790	21.790	22.230	21.790	-1.98%
Mar 27, 2025	22.230	22.230	22.320	22.230	-0.40%
Mar 26, 2025	22.320	22.320	22.500	22.320	-0.80%
Mar 25, 2025	22.500	22.500	22.500	22.440	0.27%
Mar 24, 2025	22.440	22.440	22.440	22.130	1.40%
Mar 21, 2025	22.130	22.130	22.130	22.130	0.00%
Mar 20, 2025	22.130	22.130	22.130	22.070	0.27%
Mar 19, 2025	22.070	22.070	22.070	21.860	0.96%
Mar 18, 2025	21.860	21.860	21.860	21.860	-0.46%
Mar 17, 2025	21.960	21.960	21.960	21.960	0.37%
Mar 14, 2025	21.880	21.880	21.880	21.880	1.48%
Mar 13, 2025	21.560	21.560	21.560	21.560	-0.87%
Mar 12, 2025	21.750	21.750	21.750	21.750	1.21%
Mar 11, 2025	21.490	21.490	21.490	21.490	-2.05%
Mar 10, 2025	21.940	21.940	21.940	21.940	-0.77%

Highest: 22.500

Lowest: 18.940

Difference: 3.560

Average: 21.483

Change %: -14.337

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