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Fidelity Funds - Fidelity Target™ 2040 Fund A-acc-eur (0P000067JC)

Luxembourg

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57.240 -0.090 -0.16%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 178.25M

Type: Fund

Market: Luxembourg

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

ISIN: LU0251120084

Asset Class: Other

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Holdings

0P000067JC Historical Data

Get free historical data for 0P000067JC fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2040 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	57.240	57.240	57.240	57.240	-0.16%
Jan 22, 2025	57.330	57.330	57.330	57.330	0.86%
Jan 21, 2025	56.840	56.840	56.840	56.840	0.02%
Jan 20, 2025	56.830	56.830	56.830	56.830	-0.61%
Jan 17, 2025	57.180	57.180	57.180	57.180	0.79%
Jan 16, 2025	56.730	56.730	56.730	56.730	0.53%
Jan 15, 2025	56.430	56.430	56.430	56.430	1.93%
Jan 14, 2025	55.360	55.360	55.360	55.360	-0.61%
Jan 10, 2025	55.700	55.700	55.700	55.700	-1.12%
Jan 09, 2025	56.330	56.330	56.330	56.330	0.14%
Jan 08, 2025	56.250	56.250	56.250	56.250	0.18%
Jan 07, 2025	56.150	56.150	56.150	56.150	-0.90%
Jan 06, 2025	56.660	56.660	56.660	56.660	0.48%
Jan 03, 2025	56.390	56.390	56.390	56.390	-0.05%
Jan 02, 2025	56.420	56.420	56.420	56.420	1.07%
Dec 31, 2024	55.820	55.820	55.820	55.820	0.13%
Dec 30, 2024	55.750	55.750	55.750	55.750	-0.23%
Dec 27, 2024	55.880	55.880	55.880	55.880	-1.04%
Dec 26, 2024	56.470	56.470	56.470	56.470	0.09%
Dec 24, 2024	56.420	56.420	56.420	56.420	0.98%

Highest: 57.330

Lowest: 55.360

Difference: 1.970

Average: 56.409

Change %: 2.452

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	57.240	-0.090	-0.16%