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

Luxembourg

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22.390 -0.180 -0.80%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.41M

Type: Fund

Market: Luxembourg

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

ISIN: LU1025014629

Asset Class: Other

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 26, 2025	22.390	22.390	22.570	22.390	-0.80%
Mar 25, 2025	22.570	22.570	22.570	22.510	0.27%
Mar 24, 2025	22.510	22.510	22.510	22.200	1.40%
Mar 21, 2025	22.200	22.200	22.200	22.200	0.00%
Mar 20, 2025	22.200	22.200	22.200	22.140	0.27%
Mar 19, 2025	22.140	22.140	22.140	21.930	0.96%
Mar 18, 2025	21.930	21.930	21.930	21.930	-0.45%
Mar 17, 2025	22.030	22.030	22.030	22.030	0.36%
Mar 14, 2025	21.950	21.950	21.950	21.950	1.48%
Mar 13, 2025	21.630	21.630	21.630	21.630	-0.87%
Mar 12, 2025	21.820	21.820	21.820	21.820	1.21%
Mar 11, 2025	21.560	21.560	21.560	21.560	-2.00%
Mar 10, 2025	22.000	22.000	22.000	22.000	-0.81%
Mar 07, 2025	22.180	22.180	22.180	22.180	-1.68%
Mar 06, 2025	22.560	22.560	22.560	22.560	-0.40%
Mar 05, 2025	22.650	22.650	22.650	22.650	-1.35%
Mar 04, 2025	22.960	22.960	22.960	22.960	-3.04%
Mar 03, 2025	23.680	23.680	23.680	23.680	0.13%
Feb 28, 2025	23.650	23.650	23.650	23.650	-0.84%
Feb 27, 2025	23.850	23.850	23.850	23.850	0.04%

Highest: 23.850

Lowest: 21.560

Difference: 2.290

Average: 22.423

Change %: -6.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	22.390	-0.180	-0.80%
	QUANTITAS FUNDO D.	2.192	-0.012	-0.53%