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

Luxembourg

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48.470 +0.400 +0.83%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.97M

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 %
Apr 15, 2025	48.470	48.470	48.470	48.470	0.83%
Apr 14, 2025	48.070	48.070	48.070	48.070	1.03%
Apr 11, 2025	47.580	47.580	47.580	47.580	-0.08%
Apr 10, 2025	47.620	47.620	47.620	46.750	1.86%
Apr 09, 2025	46.750	46.750	48.040	46.750	-2.69%
Apr 08, 2025	48.040	48.040	48.040	48.040	1.46%
Apr 07, 2025	47.350	47.350	47.350	47.350	-1.58%
Apr 04, 2025	48.110	48.110	48.110	48.110	-2.33%
Apr 03, 2025	49.260	49.260	49.260	49.260	-2.26%
Apr 02, 2025	50.400	50.400	50.400	50.400	-0.22%
Apr 01, 2025	50.510	50.510	50.510	50.510	0.72%
Mar 31, 2025	50.150	50.150	50.290	50.150	-0.28%
Mar 28, 2025	50.290	50.290	50.720	50.290	-0.85%
Mar 27, 2025	50.720	50.720	50.850	50.720	-0.26%
Mar 26, 2025	50.850	50.850	51.050	50.850	-0.39%
Mar 25, 2025	51.050	51.050	51.050	51.000	0.10%
Mar 24, 2025	51.000	51.000	51.000	50.690	0.61%
Mar 21, 2025	50.690	50.690	50.720	50.690	-0.06%
Mar 20, 2025	50.720	50.720	50.720	50.590	0.26%
Mar 19, 2025	50.590	50.590	50.590	50.360	0.46%
Mar 18, 2025	50.360	50.360	50.360	50.360	-0.24%
Mar 17, 2025	50.480	50.480	50.480	50.480	0.24%

Highest: 51.050

Lowest: 46.750

Difference: 4.300

Average: 49.503

Change %: -3.753

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