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Fidelity Funds - Fidelity Target™ 2030 Fund P-acc-eur (LP65136708)

Xetra

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41.000 +0.180 +0.44%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 205.41M

Type: Fund

Market: Germany

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

ISIN: LU0393654990

Asset Class: Other

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Overview
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Historical Data
Holdings

LP65136708 Historical Data

Get free historical data for LP65136708 fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2030 Fund P-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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	41.000	41.000	41.000	41.000	0.44%
Jan 21, 2025	40.820	40.820	40.820	40.820	0.12%
Jan 20, 2025	40.770	40.770	40.770	40.770	-0.34%
Jan 17, 2025	40.910	40.910	40.910	40.910	0.42%
Jan 16, 2025	40.740	40.740	40.740	40.740	0.34%
Jan 15, 2025	40.600	40.600	40.600	40.600	1.35%
Jan 14, 2025	40.060	40.060	40.060	40.060	-0.17%
Jan 13, 2025	40.130	40.130	40.130	40.130	-0.25%
Jan 10, 2025	40.230	40.230	40.230	40.230	-0.76%
Jan 09, 2025	40.540	40.540	40.540	40.540	0.10%
Jan 08, 2025	40.500	40.500	40.500	40.500	-0.05%
Jan 07, 2025	40.520	40.520	40.520	40.520	-0.61%
Jan 06, 2025	40.770	40.770	40.770	40.770	0.20%
Jan 03, 2025	40.690	40.690	40.690	40.690	0.00%
Jan 02, 2025	40.690	40.690	40.690	40.690	0.62%
Dec 31, 2024	40.440	40.440	40.440	40.440	0.07%
Dec 30, 2024	40.410	40.410	40.410	40.410	-0.12%
Dec 27, 2024	40.460	40.460	40.460	40.460	-0.49%
Dec 26, 2024	40.660	40.660	40.660	40.660	0.07%
Dec 24, 2024	40.630	40.630	40.630	40.630	0.44%
Dec 23, 2024	40.450	40.450	40.450	40.450	-0.07%

Highest: 41.000

Lowest: 40.060

Difference: 0.940

Average: 40.572

Change %: 1.285

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	41.000	+0.180	+0.44%