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Fidelity Funds - Fidelity Target™ 2045 Fund A-dist-eur (0P00012DCJ)

Luxembourg

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24.320 +0.180 +0.75%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.95M

Type: Fund

Market: Luxembourg

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

ISIN: LU1025014207

Asset Class: Other

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Holdings

0P00012DCJ Historical Data

Get free historical data for 0P00012DCJ fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2045 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	24.320	24.320	24.320	24.320	0.75%
Jan 30, 2025	24.140	24.140	24.140	24.140	0.54%
Jan 29, 2025	24.010	24.010	24.010	24.010	0.17%
Jan 28, 2025	23.970	23.970	23.970	23.970	1.31%
Jan 27, 2025	23.660	23.660	23.660	23.660	-1.50%
Jan 24, 2025	24.020	24.020	24.020	24.020	-0.46%
Jan 23, 2025	24.130	24.130	24.130	24.130	-0.17%
Jan 22, 2025	24.170	24.170	24.170	24.170	0.88%
Jan 21, 2025	23.960	23.960	23.960	23.960	0.04%
Jan 20, 2025	23.950	23.950	23.950	23.950	-0.62%
Jan 17, 2025	24.100	24.100	24.100	24.100	0.75%
Jan 16, 2025	23.920	23.920	23.920	23.920	0.55%
Jan 15, 2025	23.790	23.790	23.790	23.790	1.93%
Jan 14, 2025	23.340	23.340	23.340	23.340	-0.26%
Jan 13, 2025	23.400	23.400	23.400	23.400	-0.34%
Jan 10, 2025	23.480	23.480	23.480	23.480	-1.14%
Jan 09, 2025	23.750	23.750	23.750	23.750	0.17%
Jan 08, 2025	23.710	23.710	23.710	23.710	0.17%
Jan 07, 2025	23.670	23.670	23.670	23.670	-0.88%
Jan 06, 2025	23.880	23.880	23.880	23.880	0.46%
Jan 03, 2025	23.770	23.770	23.770	23.770	-0.04%
Jan 02, 2025	23.780	23.780	23.780	23.780	1.06%

Highest: 24.320

Lowest: 23.340

Difference: 0.980

Average: 23.860

Change %: 3.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	24.320	+0.180	+0.75%