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Fidelity Target Date Fund Basic 2050 (0P00014GBB)

Tokyo

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31,263.000 +156.000 +0.50%

25/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.75B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C000AYS6

Asset Class: Other

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 25, 2024	31,263.000	31,263.000	31,263.000	31,263.000	0.50%
Dec 24, 2024	31,107.000	31,107.000	31,107.000	31,107.000	1.20%
Dec 23, 2024	30,739.000	30,739.000	30,739.000	30,739.000	-0.52%
Dec 20, 2024	30,901.000	30,901.000	30,901.000	30,901.000	-0.39%
Dec 19, 2024	31,022.000	31,022.000	31,022.000	31,022.000	-0.40%
Dec 18, 2024	31,146.000	31,146.000	31,146.000	31,146.000	-0.52%
Dec 17, 2024	31,310.000	31,310.000	31,310.000	31,310.000	0.19%
Dec 16, 2024	31,250.000	31,250.000	31,250.000	31,250.000	0.43%
Dec 13, 2024	31,115.000	31,115.000	31,115.000	31,115.000	0.18%
Dec 12, 2024	31,058.000	31,058.000	31,058.000	31,058.000	0.11%
Dec 11, 2024	31,024.000	31,024.000	31,024.000	31,024.000	-0.05%
Dec 10, 2024	31,039.000	31,039.000	31,039.000	31,039.000	1.18%
Dec 09, 2024	30,677.000	30,677.000	30,677.000	30,677.000	-0.42%
Dec 06, 2024	30,805.000	30,805.000	30,805.000	30,805.000	0.16%
Dec 05, 2024	30,755.000	30,755.000	30,755.000	30,755.000	0.46%
Dec 04, 2024	30,615.000	30,615.000	30,615.000	30,615.000	0.78%
Dec 03, 2024	30,377.000	30,377.000	30,377.000	30,377.000	0.12%
Dec 02, 2024	30,340.000	30,340.000	30,340.000	30,340.000	-0.36%
Nov 29, 2024	30,450.000	30,450.000	30,450.000	30,450.000	-0.81%
Nov 28, 2024	30,698.000	30,698.000	30,698.000	30,698.000	0.19%
Nov 27, 2024	30,640.000	30,640.000	30,640.000	30,640.000	-0.75%
Nov 26, 2024	30,873.000	30,873.000	30,873.000	30,873.000	-0.05%

Highest: 31,310.000

Lowest: 30,340.000

Difference: 970.000

Average: 30,872.909

Change %: 1.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Target D.	31,263.000	+156.000	+0.50%