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Fidelity Funds - Fidelity Target™ 2025 Fund A-dist-eur (0P000019EL)

Luxembourg

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40.130 +0.010 +0.02%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.4M

Type: Fund

Market: Luxembourg

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

ISIN: LU0215158840

Asset Class: Other

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Overview
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Historical Data
Holdings

0P000019EL Historical Data

Get free historical data for 0P000019EL fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2025 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 %
Feb 10, 2025	40.130	40.130	40.130	40.130	0.02%
Feb 07, 2025	40.120	40.120	40.120	40.120	-0.07%
Feb 06, 2025	40.150	40.150	40.150	40.150	0.02%
Feb 05, 2025	40.140	40.140	40.140	40.140	0.17%
Feb 04, 2025	40.070	40.070	40.070	40.070	-0.05%
Feb 03, 2025	40.090	40.090	40.090	40.090	0.05%
Jan 31, 2025	40.070	40.070	40.070	40.070	0.05%
Jan 30, 2025	40.050	40.050	40.050	40.050	0.07%
Jan 29, 2025	40.020	40.020	40.020	40.020	0.02%
Jan 28, 2025	40.010	40.010	40.010	40.010	0.00%
Jan 27, 2025	40.010	40.010	40.010	40.010	0.08%
Jan 24, 2025	39.980	39.980	39.980	39.980	0.03%
Jan 23, 2025	39.970	39.970	39.970	39.970	-0.07%
Jan 22, 2025	40.000	40.000	40.000	40.000	0.03%
Jan 21, 2025	39.990	39.990	39.990	39.990	0.08%
Jan 20, 2025	39.960	39.960	39.960	39.960	0.00%
Jan 17, 2025	39.960	39.960	39.960	39.960	0.00%
Jan 16, 2025	39.960	39.960	39.960	39.960	0.15%
Jan 15, 2025	39.900	39.900	39.900	39.900	0.30%
Jan 14, 2025	39.780	39.780	39.780	39.780	-0.03%
Jan 13, 2025	39.790	39.790	39.790	39.790	-0.08%

Highest: 40.150

Lowest: 39.780

Difference: 0.370

Average: 40.007

Change %: 0.779

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	40.130	+0.010	+0.02%