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Fidelity Target Date Fund Basic 2040 (0P000173LX)

Tokyo

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24,925.000 -178.000 -0.71%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 6.17B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C000CJS3

Asset Class: Other

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0P000173LX Historical Data

Get free historical data for 0P000173LX fund. You'll find the end of day price of the Fidelity Target Date Fund Basic 2040 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 %
Jul 09, 2026	24,925.000	24,925.000	25,103.000	24,925.000	-0.71%
Jul 08, 2026	25,103.000	25,103.000	25,210.000	25,103.000	-0.42%
Jul 07, 2026	25,210.000	25,210.000	25,210.000	25,087.000	0.49%
Jul 06, 2026	25,087.000	25,087.000	25,087.000	25,087.000	0.39%
Jul 03, 2026	24,989.000	24,989.000	25,188.000	24,989.000	-0.79%
Jul 02, 2026	25,188.000	25,188.000	25,188.000	25,188.000	0.25%
Jul 01, 2026	25,126.000	25,126.000	25,126.000	25,126.000	0.27%
Jun 30, 2026	25,059.000	25,059.000	25,059.000	25,059.000	0.79%
Jun 29, 2026	24,863.000	24,863.000	24,863.000	24,863.000	-0.98%
Jun 26, 2026	25,109.000	25,109.000	25,109.000	24,945.000	0.66%
Jun 25, 2026	24,945.000	24,945.000	24,945.000	24,861.000	0.34%
Jun 24, 2026	24,861.000	24,861.000	24,861.000	24,861.000	-1.52%
Jun 23, 2026	25,246.000	25,246.000	25,246.000	25,172.000	0.29%
Jun 22, 2026	25,172.000	25,172.000	25,172.000	25,151.000	0.08%
Jun 19, 2026	25,151.000	25,151.000	25,151.000	25,151.000	0.55%
Jun 18, 2026	25,013.000	25,013.000	25,013.000	25,013.000	-0.60%
Jun 17, 2026	25,163.000	25,163.000	25,163.000	25,163.000	0.41%
Jun 16, 2026	25,060.000	25,060.000	25,060.000	25,060.000	0.94%
Jun 15, 2026	24,827.000	24,827.000	24,827.000	24,827.000	0.92%
Jun 12, 2026	24,601.000	24,601.000	24,601.000	24,601.000	0.50%
Jun 11, 2026	24,479.000	24,479.000	24,714.000	24,479.000	-0.95%
Jun 10, 2026	24,714.000	24,714.000	24,714.000	24,714.000	0.50%
Jun 09, 2026	24,590.000	24,590.000	24,849.000	24,590.000	-1.04%

Highest: 25,246.000

Lowest: 24,479.000

Difference: 767.000

Average: 24,977.435

Change %: 0.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Target D.	24,925.000	-178.000	-0.71%
	050120	2,835	-30	-1.05%