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Fiam Blend Target Date 2045 Q (0P00018EHH)

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FIAM Target Date 2045 Q historical data, for real-time data please try another search
13.400 -0.090    -0.67%
30/06 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Fidelity Institutional Asset Management
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.81B
FIAM Target Date 2045 Q 13.400 -0.090 -0.67%

0P00018EHH Historical Data

 
Get free historical data for 0P00018EHH fund. You'll find the end of day price of the Fiam Blend Target Date 2045 Q 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.
Time Frame:
03/31/2014 - 10/31/2024
 
Date Price Open High Low Change %
Jun 30, 2016 13.400 13.400 13.400 13.400 -0.67%
May 31, 2016 13.490 13.490 13.490 13.490 1.28%
Apr 30, 2016 13.320 13.320 13.320 13.320 0.00%
Apr 29, 2016 13.320 13.320 13.320 13.320 1.52%
Mar 31, 2016 13.120 13.120 13.120 13.120 6.93%
Feb 29, 2016 12.270 12.270 12.270 12.270 -0.97%
Jan 31, 2016 12.390 12.390 12.390 12.390 0.00%
Jan 29, 2016 12.390 12.390 12.390 12.390 -5.99%
Dec 31, 2015 13.180 13.180 13.180 13.180 -1.93%
Nov 30, 2015 13.440 13.440 13.440 13.440 0.00%
Oct 30, 2015 13.440 13.440 13.440 13.440 6.50%
Sep 30, 2015 12.620 12.620 12.620 12.620 -3.30%
Aug 31, 2015 13.050 13.050 13.050 13.050 -5.98%
Jul 31, 2015 13.880 13.880 13.880 13.880 0.95%
Jun 30, 2015 13.750 13.750 13.750 13.750 -1.65%
May 29, 2015 13.980 13.980 13.980 13.980 0.87%
Apr 30, 2015 13.860 13.860 13.860 13.860 1.76%
Mar 31, 2015 13.620 13.620 13.620 13.620 -0.87%
Feb 27, 2015 13.740 13.740 13.740 13.740 5.37%
Jan 30, 2015 13.040 13.040 13.040 13.040 -1.73%
Dec 31, 2014 13.270 13.270 13.270 13.270 -1.12%
Nov 28, 2014 13.420 13.420 13.420 13.420 1.44%
Oct 31, 2014 13.230 13.230 13.230 13.230 1.93%
Sep 30, 2014 12.980 12.980 12.980 12.980 -2.70%
Aug 29, 2014 13.340 13.340 13.340 13.340 3.01%
Jul 31, 2014 12.950 12.950 12.950 12.950 -1.82%
Jun 30, 2014 13.190 13.190 13.190 13.190 2.33%
May 30, 2014 12.890 12.890 12.890 12.890 2.06%
Apr 30, 2014 12.630 12.630 12.630 12.630 0.00%
Mar 31, 2014 12.630 12.630 12.630 12.630 -5.75%
Highest: 13.980 Lowest: 12.270 Difference: 1.710 Average: 13.194 Change %: 0.000
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