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Fidelity Funds - Fidelity Target™ 2030 Fund A-dist-eur (0P000019EJ)

Luxembourg

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53.090 +0.240 +0.45%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.96M

Type: Fund

Market: Luxembourg

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

ISIN: LU0215159145

Asset Class: Other

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0P000019EJ Historical Data

Get free historical data for 0P000019EJ fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2030 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 %
Jan 31, 2025	53.090	53.090	53.090	53.090	0.45%
Jan 30, 2025	52.850	52.850	52.850	52.850	0.32%
Jan 29, 2025	52.680	52.680	52.680	52.680	0.13%
Jan 28, 2025	52.610	52.610	52.610	52.610	0.67%
Jan 27, 2025	52.260	52.260	52.260	52.260	-0.72%
Jan 24, 2025	52.640	52.640	52.640	52.640	-0.17%
Jan 23, 2025	52.730	52.730	52.730	52.730	-0.17%
Jan 22, 2025	52.820	52.820	52.820	52.820	0.46%
Jan 21, 2025	52.580	52.580	52.580	52.580	0.10%
Jan 20, 2025	52.530	52.530	52.530	52.530	-0.32%
Jan 17, 2025	52.700	52.700	52.700	52.700	0.38%
Jan 16, 2025	52.500	52.500	52.500	52.500	0.38%
Jan 15, 2025	52.300	52.300	52.300	52.300	1.32%
Jan 14, 2025	51.620	51.620	51.620	51.620	-0.42%
Jan 10, 2025	51.840	51.840	51.840	51.840	-0.78%
Jan 09, 2025	52.250	52.250	52.250	52.250	0.11%
Jan 08, 2025	52.190	52.190	52.190	52.190	-0.06%
Jan 07, 2025	52.220	52.220	52.220	52.220	-0.61%
Jan 06, 2025	52.540	52.540	52.540	52.540	0.19%
Jan 03, 2025	52.440	52.440	52.440	52.440	0.00%

Highest: 53.090

Lowest: 51.620

Difference: 1.470

Average: 52.469

Change %: 1.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	53.090	+0.240	+0.45%