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41,603.000
+181.000
+0.44%
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Fidelity Target Date Fund Basic 2050 (0P00014GBB)
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14/08 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 7.26B
Type:
Fund
Market:
Japan
Issuer:
FIL Investments (Japan) Limited
ISIN:
JP90C000AYS6
Asset Class:
Other
Fidelity Target Date Fund Basic 2050
41,603.000
+181.000
+0.44%
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0P00014GBB Historical Data
Get free historical data for 0P00014GBB fund. You'll find the end of day price of the Fidelity Target Date Fund Basic 2050 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Aug 14, 2026 | 41,603.000 | 41,603.000 | 41,603.000 | 41,422.000 | 0.44% |
| Aug 13, 2026 | 41,422.000 | 41,422.000 | 41,423.000 | 41,422.000 | -0.00% |
| Aug 12, 2026 | 41,423.000 | 41,423.000 | 41,423.000 | 41,423.000 | 0.70% |
| Aug 10, 2026 | 41,137.000 | 41,137.000 | 41,137.000 | 41,137.000 | 0.11% |
| Aug 07, 2026 | 41,092.000 | 41,092.000 | 41,092.000 | 41,040.000 | 0.13% |
| Aug 06, 2026 | 41,040.000 | 41,040.000 | 41,040.000 | 40,492.000 | 1.35% |
| Aug 05, 2026 | 40,492.000 | 40,492.000 | 40,492.000 | 40,492.000 | 1.02% |
| Aug 04, 2026 | 40,083.000 | 40,083.000 | 40,083.000 | 39,805.000 | 0.70% |
| Aug 03, 2026 | 39,805.000 | 39,805.000 | 39,805.000 | 39,805.000 | -0.82% |
| Jul 31, 2026 | 40,134.000 | 40,134.000 | 40,134.000 | 40,134.000 | -1.71% |
| Jul 30, 2026 | 40,832.000 | 40,832.000 | 40,832.000 | 40,832.000 | 0.29% |
| Jul 29, 2026 | 40,713.000 | 40,713.000 | 41,198.000 | 40,713.000 | -1.18% |
| Jul 28, 2026 | 41,198.000 | 41,198.000 | 41,198.000 | 41,198.000 | 0.54% |
| Jul 27, 2026 | 40,976.000 | 40,976.000 | 40,976.000 | 40,976.000 | -0.57% |
| Jul 24, 2026 | 41,210.000 | 41,210.000 | 41,210.000 | 41,184.000 | 0.06% |
| Jul 23, 2026 | 41,184.000 | 41,184.000 | 41,184.000 | 41,184.000 | 0.61% |
| Jul 22, 2026 | 40,935.000 | 40,935.000 | 40,935.000 | 40,743.000 | 0.47% |
| Jul 21, 2026 | 40,743.000 | 40,743.000 | 40,743.000 | 40,743.000 | -1.03% |
| Jul 17, 2026 | 41,169.000 | 41,169.000 | 41,561.000 | 41,169.000 | -0.94% |
| Jul 16, 2026 | 41,561.000 | 41,561.000 | 41,561.000 | 41,088.000 | 1.15% |
| Jul 15, 2026 | 41,088.000 | 41,088.000 | 41,118.000 | 41,088.000 | -0.07% |
| Jul 14, 2026 | 41,118.000 | 41,118.000 | 41,135.000 | 41,118.000 | -0.04% |
| Highest: 41,603.000 | Lowest: 39,805.000 | Difference: 1,798.000 | Average: 40,952.636 | Change %: 1.138 |
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