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Fidelity Target Date Fund Basic 2050 (0P00014GBB)

Tokyo

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40,832.000 +119.000 +0.29%

30/07 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 7.14B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C000AYS6

Asset Class: Other

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0P00014GBB Historical Data

Get free historical data for 0P00014GBB fund. You'll find the end of day price of the Fidelity Target Date Fund Basic 2050 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 30, 2026	40,832.000	40,832.000	40,832.000	40,832.000	0.29%
Jul 29, 2026	40,713.000	40,713.000	41,198.000	40,713.000	-1.18%
Jul 28, 2026	41,198.000	41,198.000	41,198.000	41,198.000	0.54%
Jul 27, 2026	40,976.000	40,976.000	40,976.000	40,976.000	-0.57%
Jul 24, 2026	41,210.000	41,210.000	41,210.000	41,184.000	0.06%
Jul 23, 2026	41,184.000	41,184.000	41,184.000	41,184.000	0.61%
Jul 22, 2026	40,935.000	40,935.000	40,935.000	40,743.000	0.47%
Jul 21, 2026	40,743.000	40,743.000	40,743.000	40,743.000	-1.03%
Jul 17, 2026	41,169.000	41,169.000	41,561.000	41,169.000	-0.94%
Jul 16, 2026	41,561.000	41,561.000	41,561.000	41,088.000	1.15%
Jul 15, 2026	41,088.000	41,088.000	41,118.000	41,088.000	-0.07%
Jul 14, 2026	41,118.000	41,118.000	41,135.000	41,118.000	-0.04%
Jul 13, 2026	41,135.000	41,135.000	41,135.000	41,035.000	0.24%
Jul 10, 2026	41,035.000	41,035.000	41,035.000	40,909.000	0.31%
Jul 09, 2026	40,909.000	40,909.000	41,251.000	40,909.000	-0.83%
Jul 08, 2026	41,251.000	41,251.000	41,438.000	41,251.000	-0.45%
Jul 07, 2026	41,438.000	41,438.000	41,438.000	41,167.000	0.66%
Jul 06, 2026	41,167.000	41,167.000	41,167.000	41,167.000	0.55%
Jul 03, 2026	40,941.000	40,941.000	41,386.000	40,941.000	-1.08%
Jul 02, 2026	41,386.000	41,386.000	41,386.000	41,386.000	0.38%
Jul 01, 2026	41,229.000	41,229.000	41,229.000	41,229.000	0.47%

Highest: 41,561.000

Lowest: 40,713.000

Difference: 848.000

Average: 41,105.619

Change %: -0.502

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Target D.	40,832.000	+119.000	+0.29%