FF - Fidelity Target™ 2045 Fund A-ACC-EUR Net Asset Value
lu1025014389-navFinancial Markets
Fund value per share
Subject
FF - Fidelity Target™ 2045 Fund A-ACC-EUR
Metric
Net Asset Value
Data Points
145
Coverage
2014–2026
Latest Value
24.90
as of Feb 13, 2026
Time Series (145 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 24.90 | - |
| Jan 31, 2026 | 24.90 | - |
| Dec 31, 2025 | 24.66 | - |
| Nov 30, 2025 | 24.70 | - |
| Oct 31, 2025 | 24.88 | - |
| Sep 30, 2025 | 23.85 | - |
| Aug 31, 2025 | 23.20 | - |
| Jul 31, 2025 | 23.42 | - |
| Jun 30, 2025 | 22.22 | - |
| May 31, 2025 | 22.02 | - |
| Apr 30, 2025 | 20.68 | - |
| Mar 31, 2025 | 21.79 | - |
| Feb 28, 2025 | 23.73 | - |
| Jan 31, 2025 | 24.47 | - |
| Dec 31, 2024 | 23.68 | - |
Showing most recent 15 of 145 observations
Data Source
FIDELITY
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1025014389-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1025014389-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1025014389-nav?as_of=2024-01-01