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Fidelity Funds - Fidelity Target™ 2050 Fund A-dist-eur (0P00012DCF)

Luxembourg

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23.540 -0.010 -0.04%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1025014546

Asset Class: Other

Morningstar Rating:
Total Assets: 10.62M

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0P00012DCF Historical Data

Get free historical data for 0P00012DCF fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2050 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 %
Dec 23, 2024	23.540	23.540	23.540	23.540	-0.04%
Dec 20, 2024	23.550	23.550	23.550	23.550	0.08%
Dec 19, 2024	23.530	23.530	23.530	23.530	-1.42%
Dec 18, 2024	23.870	23.870	23.870	23.870	0.38%
Dec 17, 2024	23.780	23.780	23.780	23.780	-0.38%
Dec 16, 2024	23.870	23.870	23.870	23.870	0.08%
Dec 13, 2024	23.850	23.850	23.850	23.850	-0.50%
Dec 12, 2024	23.970	23.970	23.970	23.970	-0.37%
Dec 11, 2024	24.060	24.060	24.060	24.060	0.50%
Dec 10, 2024	23.940	23.940	23.940	23.940	-0.08%
Dec 09, 2024	23.960	23.960	23.960	23.960	-0.17%
Dec 06, 2024	24.000	24.000	24.000	24.000	-0.04%
Dec 05, 2024	24.010	24.010	24.010	24.010	-0.21%
Dec 04, 2024	24.060	24.060	24.060	24.060	0.59%
Dec 03, 2024	23.920	23.920	23.920	23.920	-0.25%
Dec 02, 2024	23.980	23.980	23.980	23.980	0.71%
Nov 29, 2024	23.810	23.810	23.810	23.810	0.63%
Nov 28, 2024	23.660	23.660	23.660	23.660	0.30%
Nov 27, 2024	23.590	23.590	23.590	23.590	-0.97%
Nov 26, 2024	23.820	23.820	23.820	23.820	0.04%
Nov 25, 2024	23.810	23.810	23.810	23.810	-0.17%

Highest: 24.060

Lowest: 23.530

Difference: 0.530

Average: 23.837

Change %: -1.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	23.540	-0.010	-0.04%