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Fidelity Funds - Fidelity Target™ 2035 Fund A-dist-eur (0P00006901)

Luxembourg

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52.030 +0.490 +0.95%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.04M

Type: Fund

Market: Luxembourg

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

ISIN: LU0251118260

Asset Class: Other

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0P00006901 Historical Data

Get free historical data for 0P00006901 fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2035 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 %
Nov 22, 2024	52.030	52.030	52.030	52.030	0.95%
Nov 21, 2024	51.540	51.540	51.540	51.540	1.02%
Nov 20, 2024	51.020	51.020	51.020	51.020	0.28%
Nov 19, 2024	50.880	50.880	50.880	50.880	0.10%
Nov 18, 2024	50.830	50.830	50.830	50.830	0.18%
Nov 15, 2024	50.740	50.740	50.740	50.740	-1.36%
Nov 14, 2024	51.440	51.440	51.440	51.440	-0.14%
Nov 13, 2024	51.510	51.510	51.510	51.510	0.33%
Nov 12, 2024	51.340	51.340	51.340	51.340	-0.45%
Nov 11, 2024	51.570	51.570	51.570	51.570	0.82%
Nov 08, 2024	51.150	51.150	51.150	51.150	0.63%
Nov 07, 2024	50.830	50.830	50.830	50.830	0.57%
Nov 06, 2024	50.540	50.540	50.540	50.540	2.93%
Nov 05, 2024	49.100	49.100	49.100	49.100	0.72%
Nov 04, 2024	48.750	48.750	48.750	48.750	-0.65%
Nov 01, 2024	49.070	49.070	49.070	49.070	0.59%
Oct 31, 2024	48.780	48.780	48.780	48.780	-1.59%
Oct 30, 2024	49.570	49.570	49.570	49.570	-0.70%
Oct 29, 2024	49.920	49.920	49.920	49.920	0.18%
Oct 28, 2024	49.830	49.830	49.830	49.830	-0.04%
Oct 25, 2024	49.850	49.850	49.850	49.850	0.42%
Oct 24, 2024	49.640	49.640	49.640	49.640	-0.40%
Oct 23, 2024	49.840	49.840	49.840	49.840	-0.32%

Highest: 52.030

Lowest: 48.750

Difference: 3.280

Average: 50.425

Change %: 4.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	52.030	+0.490	+0.95%
	Mercer Euro Over .	9,801.130	+16.950	+0.17%