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

Luxembourg

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24.170 +0.020 +0.08%

21/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1025014546

Asset Class: Other

Morningstar Rating:
Total Assets: 11.32M

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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 %
Feb 21, 2025	24.170	24.170	24.170	24.170	0.08%
Feb 20, 2025	24.150	24.150	24.150	24.150	-0.98%
Feb 19, 2025	24.390	24.390	24.390	24.390	0.37%
Feb 18, 2025	24.300	24.300	24.300	24.300	0.25%
Feb 17, 2025	24.240	24.240	24.240	24.240	0.33%
Feb 14, 2025	24.160	24.160	24.160	24.160	0.00%
Feb 13, 2025	24.160	24.160	24.160	24.160	0.25%
Feb 12, 2025	24.100	24.100	24.100	24.100	-0.62%
Feb 11, 2025	24.250	24.250	24.250	24.250	-0.29%
Feb 10, 2025	24.320	24.320	24.320	24.320	0.58%
Feb 07, 2025	24.180	24.180	24.180	24.180	-0.37%
Feb 06, 2025	24.270	24.270	24.270	24.270	1.00%
Feb 05, 2025	24.030	24.030	24.030	24.030	-0.21%
Feb 04, 2025	24.080	24.080	24.080	24.080	-0.25%
Feb 03, 2025	24.140	24.140	24.140	24.140	-0.66%
Jan 31, 2025	24.300	24.300	24.300	24.300	0.75%
Jan 30, 2025	24.120	24.120	24.120	24.120	0.50%
Jan 29, 2025	24.000	24.000	24.000	24.000	0.21%
Jan 28, 2025	23.950	23.950	23.950	23.950	1.31%
Jan 27, 2025	23.640	23.640	23.640	23.640	-1.50%
Jan 24, 2025	24.000	24.000	24.000	24.000	-0.46%

Highest: 24.390

Lowest: 23.640

Difference: 0.750

Average: 24.140

Change %: 0.249

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	24.170	+0.020	+0.08%