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Fidelity Funds - Fidelity Target™ 2050 Fund A-acc-eur (0P00012DCE)

Luxembourg

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23.720 +0.240 +1.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.46M

Type: Fund

Market: Luxembourg

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

ISIN: LU1025014629

Asset Class: Other

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Overview
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Holdings

0P00012DCE Historical Data

Get free historical data for 0P00012DCE fund. You'll find the end of day price of the Fidelity Funds - Fidelity Target™ 2050 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	23.720	23.720	23.720	23.720	1.02%
Nov 20, 2024	23.480	23.480	23.480	23.480	0.30%
Nov 19, 2024	23.410	23.410	23.410	23.410	0.09%
Nov 18, 2024	23.390	23.390	23.390	23.390	0.17%
Nov 15, 2024	23.350	23.350	23.350	23.350	-1.35%
Nov 14, 2024	23.670	23.670	23.670	23.670	-0.13%
Nov 13, 2024	23.700	23.700	23.700	23.700	0.34%
Nov 12, 2024	23.620	23.620	23.620	23.620	-0.46%
Nov 11, 2024	23.730	23.730	23.730	23.730	0.85%
Nov 08, 2024	23.530	23.530	23.530	23.530	0.60%
Nov 07, 2024	23.390	23.390	23.390	23.390	0.60%
Nov 06, 2024	23.250	23.250	23.250	23.250	2.92%
Nov 05, 2024	22.590	22.590	22.590	22.590	0.71%
Nov 04, 2024	22.430	22.430	22.430	22.430	-0.66%
Nov 01, 2024	22.580	22.580	22.580	22.580	0.58%
Oct 31, 2024	22.450	22.450	22.450	22.450	-1.58%
Oct 30, 2024	22.810	22.810	22.810	22.810	-0.70%
Oct 29, 2024	22.970	22.970	22.970	22.970	0.17%
Oct 28, 2024	22.930	22.930	22.930	22.930	-0.04%
Oct 25, 2024	22.940	22.940	22.940	22.940	0.44%
Oct 24, 2024	22.840	22.840	22.840	22.840	-0.44%
Oct 23, 2024	22.940	22.940	22.940	22.940	-0.30%
Oct 22, 2024	23.010	23.010	23.010	23.010	-0.09%

Highest: 23.730

Lowest: 22.430

Difference: 1.300

Average: 23.162

Change %: 2.996

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	23.720	+0.240	+1.02%