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Fidelity Funds - Fidelity Target™ 2045 Fund A-acc-eur (0P00012DCI)

Luxembourg

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23.960 +0.230 +0.97%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.75M

Type: Fund

Market: Luxembourg

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

ISIN: LU1025014389

Asset Class: Other

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Holdings

0P00012DCI Historical Data

Get free historical data for 0P00012DCI fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2045 Fund A-acc-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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	23.960	23.960	23.960	23.960	0.97%
Nov 21, 2024	23.730	23.730	23.730	23.730	1.02%
Nov 20, 2024	23.490	23.490	23.490	23.490	0.26%
Nov 19, 2024	23.430	23.430	23.430	23.430	0.13%
Nov 18, 2024	23.400	23.400	23.400	23.400	0.17%
Nov 15, 2024	23.360	23.360	23.360	23.360	-1.39%
Nov 14, 2024	23.690	23.690	23.690	23.690	-0.13%
Nov 13, 2024	23.720	23.720	23.720	23.720	0.34%
Nov 12, 2024	23.640	23.640	23.640	23.640	-0.42%
Nov 11, 2024	23.740	23.740	23.740	23.740	0.81%
Nov 08, 2024	23.550	23.550	23.550	23.550	0.64%
Nov 07, 2024	23.400	23.400	23.400	23.400	0.56%
Nov 06, 2024	23.270	23.270	23.270	23.270	2.92%
Nov 05, 2024	22.610	22.610	22.610	22.610	0.76%
Nov 04, 2024	22.440	22.440	22.440	22.440	-0.66%
Nov 01, 2024	22.590	22.590	22.590	22.590	0.58%
Oct 31, 2024	22.460	22.460	22.460	22.460	-1.58%
Oct 30, 2024	22.820	22.820	22.820	22.820	-0.70%
Oct 29, 2024	22.980	22.980	22.980	22.980	0.17%
Oct 28, 2024	22.940	22.940	22.940	22.940	-0.04%
Oct 25, 2024	22.950	22.950	22.950	22.950	0.39%
Oct 24, 2024	22.860	22.860	22.860	22.860	-0.39%
Oct 23, 2024	22.950	22.950	22.950	22.950	-0.30%

Highest: 23.960

Lowest: 22.440

Difference: 1.520

Average: 23.217

Change %: 4.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	23.960	+0.230	+0.97%