Fidelity Fd.T.TM 2055(E.)Fd.P-ACC-Euro H/ LU2362899408 /
| NAV11/4/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9000USD | -0.62% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.81 | -1.47 | 3.98 | -1.53 | 3.59 | - |
| 2022 | -3.28 | -3.30 | 1.81 | -1.18 | -2.26 | -5.43 | 7.27 | -1.95 | -4.57 | 2.39 | 3.16 | -4.64 | -12.07% |
| 2023 | 5.97 | -0.15 | -0.56 | 0.39 | 0.85 | 3.07 | 2.72 | -1.13 | -1.63 | -3.03 | 5.43 | 3.23 | +15.75% |
| 2024 | 3.13 | 3.66 | 3.62 | -1.66 | 1.52 | 5.25 | 0.32 | -0.63 | 1.59 | 0.78 | 0.00 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.60% | 11.45% | 10.09% | 12.65% | -% |
| Sharpe ratio | 1.85 | 1.11 | 2.24 | 0.29 | - |
| Best month | +5.25% | +5.25% | +5.43% | +7.27% | - |
| Worst month | -1.66% | -0.63% | -1.66% | -5.43% | - |
| Maximum loss | -8.03% | -8.03% | -8.03% | -16.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Ta.TM 2055(E.)F.P-AC... | reinvestment | 15.3000 | +23.49% | +15.04% | |
| Fidelity Fd.T.TM 2055(E.)Fd.P-AC... | reinvestment | 12.9000 | +25.49% | +21.81% | |
| Fidelity Fd.Ta.TM 2055(E.)F.A-AC... | reinvestment | 14.7100 | +22.28% | +11.69% | |
| Fidelity Fd.Ta.TM 2055(E.)F.A-Eu... | paying dividend | 14.6900 | +22.19% | +11.74% |
Performance
| YTD | +18.78% | ||
|---|---|---|---|
| 6 Months | +7.59% | ||
| 1 Year | +25.49% | ||
| 3 Years | +21.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.00% | ||
| Year | |||
| 2023 | +15.75% | ||
| 2022 | -12.07% | ||
