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Fidelity Funds - Fidelity Target™ 2040 Fund A-dist-eur (0P000068ZI)

Luxembourg

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50.030 -1.010 -1.98%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0251119318

Asset Class: Other

Morningstar Rating:
Total Assets: 28.94M

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0P000068ZI Historical Data

Get free historical data for 0P000068ZI fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2040 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 %
Mar 28, 2025	50.030	50.030	51.040	50.030	-1.98%
Mar 27, 2025	51.040	51.040	51.260	51.040	-0.43%
Mar 26, 2025	51.260	51.260	51.660	51.260	-0.77%
Mar 25, 2025	51.660	51.660	51.660	51.540	0.23%
Mar 24, 2025	51.540	51.540	51.540	50.830	1.40%
Mar 21, 2025	50.830	50.830	50.830	50.820	0.02%
Mar 20, 2025	50.820	50.820	50.820	50.680	0.28%
Mar 19, 2025	50.680	50.680	50.680	50.200	0.96%
Mar 18, 2025	50.200	50.200	50.200	50.200	-0.48%
Mar 17, 2025	50.440	50.440	50.440	50.440	0.38%
Mar 14, 2025	50.250	50.250	50.250	50.250	1.49%
Mar 13, 2025	49.510	49.510	49.510	49.510	-0.90%
Mar 12, 2025	49.960	49.960	49.960	49.960	1.24%
Mar 11, 2025	49.350	49.350	49.350	49.350	-2.03%
Mar 10, 2025	50.370	50.370	50.370	50.370	-0.81%
Mar 07, 2025	50.780	50.780	50.780	50.780	-1.68%
Mar 06, 2025	51.650	51.650	51.650	51.650	-0.39%
Mar 05, 2025	51.850	51.850	51.850	51.850	-1.37%
Mar 04, 2025	52.570	52.570	52.570	52.570	-3.01%
Mar 03, 2025	54.200	54.200	54.200	54.200	0.09%

Highest: 54.200

Lowest: 49.350

Difference: 4.850

Average: 50.949

Change %: -7.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	50.030	-1.010	-1.98%