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Fidelity Funds - Fidelity Target™ 2045 Fund A-acc-eur (0P00012DCI)

Luxembourg

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24.410 +0.180 +0.74%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.52M

Type: Fund

Market: Luxembourg

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

ISIN: LU1025014389

Asset Class: Other

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0P00012DCI Historical Data

Get free historical data for 0P00012DCI fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2045 Fund A-acc-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	24.410	24.410	24.410	24.410	0.74%
Jan 30, 2025	24.230	24.230	24.230	24.230	0.50%
Jan 29, 2025	24.110	24.110	24.110	24.110	0.21%
Jan 28, 2025	24.060	24.060	24.060	24.060	1.31%
Jan 27, 2025	23.750	23.750	23.750	23.750	-1.49%
Jan 24, 2025	24.110	24.110	24.110	24.110	-0.45%
Jan 23, 2025	24.220	24.220	24.220	24.220	-0.16%
Jan 22, 2025	24.260	24.260	24.260	24.260	0.87%
Jan 21, 2025	24.050	24.050	24.050	24.050	0.04%
Jan 20, 2025	24.040	24.040	24.040	24.040	-0.62%
Jan 17, 2025	24.190	24.190	24.190	24.190	0.75%
Jan 16, 2025	24.010	24.010	24.010	24.010	0.54%
Jan 15, 2025	23.880	23.880	23.880	23.880	1.92%
Jan 14, 2025	23.430	23.430	23.430	23.430	-0.26%
Jan 13, 2025	23.490	23.490	23.490	23.490	-0.34%
Jan 10, 2025	23.570	23.570	23.570	23.570	-1.09%
Jan 09, 2025	23.830	23.830	23.830	23.830	0.13%
Jan 08, 2025	23.800	23.800	23.800	23.800	0.17%
Jan 07, 2025	23.760	23.760	23.760	23.760	-0.88%
Jan 06, 2025	23.970	23.970	23.970	23.970	0.46%
Jan 03, 2025	23.860	23.860	23.860	23.860	-0.04%
Jan 02, 2025	23.870	23.870	23.870	23.870	1.06%

Highest: 24.410

Lowest: 23.430

Difference: 0.980

Average: 23.950

Change %: 3.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	24.410	+0.180	+0.74%