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

Luxembourg

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55.900 +0.040 +0.07%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 172.34M

Type: Fund

Market: Luxembourg

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

ISIN: LU0251120084

Asset Class: Other

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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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	55.900	55.900	55.900	55.900	0.07%
Dec 19, 2024	55.860	55.860	55.860	55.860	-1.43%
Dec 18, 2024	56.670	56.670	56.670	56.670	0.37%
Dec 17, 2024	56.460	56.460	56.460	56.460	-0.37%
Dec 16, 2024	56.670	56.670	56.670	56.670	0.07%
Dec 13, 2024	56.630	56.630	56.630	56.630	-0.49%
Dec 12, 2024	56.910	56.910	56.910	56.910	-0.35%
Dec 11, 2024	57.110	57.110	57.110	57.110	0.51%
Dec 10, 2024	56.820	56.820	56.820	56.820	-0.12%
Dec 09, 2024	56.890	56.890	56.890	56.890	-0.14%
Dec 06, 2024	56.970	56.970	56.970	56.970	-0.04%
Dec 05, 2024	56.990	56.990	56.990	56.990	-0.23%
Dec 04, 2024	57.120	57.120	57.120	57.120	0.58%
Dec 03, 2024	56.790	56.790	56.790	56.790	-0.23%
Dec 02, 2024	56.920	56.920	56.920	56.920	0.69%
Nov 29, 2024	56.530	56.530	56.530	56.530	0.64%
Nov 28, 2024	56.170	56.170	56.170	56.170	0.29%
Nov 27, 2024	56.010	56.010	56.010	56.010	-0.94%
Nov 26, 2024	56.540	56.540	56.540	56.540	0.05%
Nov 25, 2024	56.510	56.510	56.510	56.510	-0.19%

Highest: 57.120

Lowest: 55.860

Difference: 1.260

Average: 56.623

Change %: -1.272

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	55.900	+0.040	+0.07%
	MFS Meridian Fund.	270.780	+0.110	+0.04%