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Fidelity Target Date Fund Basic 2050 (0P00014GBB)

Tokyo

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41,035.000 +126.000 +0.31%

10/07 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 7.13B

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 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%
Jun 30, 2026	41,038.000	41,038.000	41,038.000	41,038.000	1.05%
Jun 29, 2026	40,611.000	40,611.000	40,611.000	40,611.000	-1.35%
Jun 26, 2026	41,167.000	41,167.000	41,167.000	40,804.000	0.89%
Jun 25, 2026	40,804.000	40,804.000	40,804.000	40,666.000	0.34%
Jun 24, 2026	40,666.000	40,666.000	41,548.000	40,666.000	-2.12%
Jun 23, 2026	41,548.000	41,548.000	41,548.000	41,349.000	0.48%
Jun 22, 2026	41,349.000	41,349.000	41,349.000	41,299.000	0.12%
Jun 19, 2026	41,299.000	41,299.000	41,299.000	41,299.000	0.69%
Jun 18, 2026	41,016.000	41,016.000	41,016.000	41,016.000	-0.73%
Jun 17, 2026	41,319.000	41,319.000	41,319.000	41,319.000	0.52%
Jun 16, 2026	41,107.000	41,107.000	41,107.000	41,107.000	1.26%
Jun 15, 2026	40,594.000	40,594.000	40,594.000	40,594.000	1.24%
Jun 12, 2026	40,095.000	40,095.000	40,095.000	40,095.000	0.48%
Jun 11, 2026	39,904.000	39,904.000	40,410.000	39,904.000	-1.25%

Highest: 41,548.000

Lowest: 39,904.000

Difference: 1,644.000

Average: 40,994.227

Change %: 1.547

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Recent Quotes

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