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Fidelity Funds - Fidelity Target™ 2035 Fund A-acc-eur (0P000067JG)

Luxembourg

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54.950 +0.190 +0.35%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0251119078

Asset Class: Other

Morningstar Rating:
Total Assets: 134.22M

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0P000067JG Historical Data

Get free historical data for 0P000067JG fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2035 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 %
Feb 19, 2025	54.950	54.950	54.950	54.950	0.35%
Feb 18, 2025	54.760	54.760	54.760	54.760	0.27%
Feb 17, 2025	54.610	54.610	54.610	54.610	0.31%
Feb 14, 2025	54.440	54.440	54.440	54.440	0.00%
Feb 13, 2025	54.440	54.440	54.440	54.440	0.28%
Feb 12, 2025	54.290	54.290	54.290	54.290	-0.93%
Feb 10, 2025	54.800	54.800	54.800	54.800	0.57%
Feb 07, 2025	54.490	54.490	54.490	54.490	-0.35%
Feb 06, 2025	54.680	54.680	54.680	54.680	1.02%
Feb 05, 2025	54.130	54.130	54.130	54.130	-0.22%
Feb 04, 2025	54.250	54.250	54.250	54.250	-0.24%
Feb 03, 2025	54.380	54.380	54.380	54.380	-0.69%
Jan 31, 2025	54.760	54.760	54.760	54.760	0.77%
Jan 30, 2025	54.340	54.340	54.340	54.340	0.50%
Jan 29, 2025	54.070	54.070	54.070	54.070	0.20%
Jan 28, 2025	53.960	53.960	53.960	53.960	1.30%
Jan 27, 2025	53.270	53.270	53.270	53.270	-1.50%
Jan 24, 2025	54.080	54.080	54.080	54.080	-0.46%
Jan 23, 2025	54.330	54.330	54.330	54.330	-0.15%
Jan 22, 2025	54.410	54.410	54.410	54.410	0.87%
Jan 21, 2025	53.940	53.940	53.940	53.940	0.02%
Jan 20, 2025	53.930	53.930	53.930	53.930	-0.61%

Highest: 54.950

Lowest: 53.270

Difference: 1.680

Average: 54.332

Change %: 1.272

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	54.950	+0.190	+0.35%