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Fidelity Funds - Fidelity Target™ 2040 Fund A-dist-eur (0P000068ZI)

Luxembourg

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54.700 -0.100 -0.18%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 30.76M

Type: Fund

Market: Luxembourg

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

ISIN: LU0251119318

Asset Class: Other

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Holdings

0P000068ZI Historical Data

Get free historical data for 0P000068ZI fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2040 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 %
Nov 25, 2024	54.700	54.700	54.700	54.700	-0.18%
Nov 22, 2024	54.800	54.800	54.800	54.800	0.94%
Nov 21, 2024	54.290	54.290	54.290	54.290	1.02%
Nov 20, 2024	53.740	53.740	53.740	53.740	0.28%
Nov 19, 2024	53.590	53.590	53.590	53.590	0.09%
Nov 18, 2024	53.540	53.540	53.540	53.540	0.19%
Nov 15, 2024	53.440	53.440	53.440	53.440	-1.37%
Nov 14, 2024	54.180	54.180	54.180	54.180	-0.13%
Nov 13, 2024	54.250	54.250	54.250	54.250	0.33%
Nov 12, 2024	54.070	54.070	54.070	54.070	-0.44%
Nov 11, 2024	54.310	54.310	54.310	54.310	0.82%
Nov 08, 2024	53.870	53.870	53.870	53.870	0.64%
Nov 07, 2024	53.530	53.530	53.530	53.530	0.56%
Nov 06, 2024	53.230	53.230	53.230	53.230	2.94%
Nov 05, 2024	51.710	51.710	51.710	51.710	0.72%
Nov 04, 2024	51.340	51.340	51.340	51.340	-0.66%
Nov 01, 2024	51.680	51.680	51.680	51.680	0.58%
Oct 31, 2024	51.380	51.380	51.380	51.380	-1.59%
Oct 30, 2024	52.210	52.210	52.210	52.210	-0.68%
Oct 29, 2024	52.570	52.570	52.570	52.570	0.17%
Oct 28, 2024	52.480	52.480	52.480	52.480	-0.06%

Highest: 54.800

Lowest: 51.340

Difference: 3.460

Average: 53.281

Change %: 4.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	54.700	-0.100	-0.18%
	Sabadell Prudente.	11.637	+0.030	+0.27%