FF - Fidelity Target™ 2045 Fund P-ACC-USD (USD/Euro hedged) Net Asset Value
lu2362899234-navFinancial Markets
Fund value per share
Subject
FF - Fidelity Target™ 2045 Fund P-ACC-USD (USD/Euro hedged)
Metric
Net Asset Value
Data Points
57
Coverage
2021–2026
Latest Value
14.77
as of Feb 13, 2026
Time Series (57 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 14.77 | - |
| Jan 31, 2026 | 14.77 | - |
| Dec 31, 2025 | 14.59 | - |
| Nov 30, 2025 | 14.58 | - |
| Oct 31, 2025 | 14.65 | - |
| Sep 30, 2025 | 14.01 | - |
| Aug 31, 2025 | 13.59 | - |
| Jul 31, 2025 | 13.69 | - |
| Jun 30, 2025 | 12.96 | - |
| May 31, 2025 | 12.80 | - |
| Apr 30, 2025 | 12.00 | - |
| Mar 31, 2025 | 12.63 | - |
| Feb 28, 2025 | 13.74 | - |
| Jan 31, 2025 | 14.15 | - |
| Dec 31, 2024 | 13.66 | - |
Showing most recent 15 of 57 observations
Data Source
FIDELITY
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2362899234-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2362899234-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2362899234-nav?as_of=2024-01-01