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Fidelity Funds - Fidelity Target™ 2050 Fund A-acc-eur (0P00012DCE)

Luxembourg

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23.630 -0.010 -0.04%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.36M

Type: Fund

Market: Luxembourg

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

ISIN: LU1025014629

Asset Class: Other

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0P00012DCE Historical Data

Get free historical data for 0P00012DCE fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2050 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 %
Dec 23, 2024	23.630	23.630	23.630	23.630	-0.04%
Dec 20, 2024	23.640	23.640	23.640	23.640	0.08%
Dec 19, 2024	23.620	23.620	23.620	23.620	-1.42%
Dec 18, 2024	23.960	23.960	23.960	23.960	0.38%
Dec 17, 2024	23.870	23.870	23.870	23.870	-0.38%
Dec 16, 2024	23.960	23.960	23.960	23.960	0.08%
Dec 13, 2024	23.940	23.940	23.940	23.940	-0.50%
Dec 12, 2024	24.060	24.060	24.060	24.060	-0.37%
Dec 11, 2024	24.150	24.150	24.150	24.150	0.50%
Dec 10, 2024	24.030	24.030	24.030	24.030	-0.08%
Dec 09, 2024	24.050	24.050	24.050	24.050	-0.17%
Dec 06, 2024	24.090	24.090	24.090	24.090	-0.04%
Dec 05, 2024	24.100	24.100	24.100	24.100	-0.21%
Dec 04, 2024	24.150	24.150	24.150	24.150	0.58%
Dec 03, 2024	24.010	24.010	24.010	24.010	-0.25%
Dec 02, 2024	24.070	24.070	24.070	24.070	0.71%
Nov 29, 2024	23.900	23.900	23.900	23.900	0.63%
Nov 28, 2024	23.750	23.750	23.750	23.750	0.30%
Nov 27, 2024	23.680	23.680	23.680	23.680	-0.96%
Nov 26, 2024	23.910	23.910	23.910	23.910	0.08%
Nov 25, 2024	23.890	23.890	23.890	23.890	-0.21%

Highest: 24.150

Lowest: 23.620

Difference: 0.530

Average: 23.927

Change %: -1.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	23.630	-0.010	-0.04%