Fidelity Fd.Ta.TM 2045(Eu)F.P-ACC-USD H/ LU2362899234 /
| NAV2024-11-04 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8900USD | -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 | -3.29 | 1.80 | -1.18 | -2.24 | -5.42 | 7.27 | -1.93 | -4.57 | 2.35 | 3.16 | -4.70 | -12.11% |
| 2023 | 5.96 | -0.16 | -0.56 | 0.44 | 0.88 | 3.05 | 2.72 | -1.13 | -1.72 | -2.97 | 5.36 | 3.33 | +15.80% |
| 2024 | 3.04 | 3.75 | 3.62 | -1.66 | 1.52 | 5.25 | 0.32 | -0.71 | 1.59 | 0.86 | -0.08 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.58% | 11.45% | 10.08% | 12.62% | -% |
| Sharpe ratio | 1.84 | 1.10 | 2.24 | 0.29 | - |
| Best month | +5.25% | +5.25% | +5.36% | +7.27% | - |
| Worst month | -1.66% | -0.71% | -1.66% | -5.42% | - |
| Maximum loss | -8.11% | -8.11% | -8.11% | -16.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Ta.TM 2045(Eu)F.P-AC... | reinvestment | 24.9500 | +23.51% | +14.98% | |
| Fidelity Fd.Ta.TM 2045(Eu)F.P-AC... | reinvestment | 12.8900 | +25.51% | +21.72% | |
| Fidelity Funds - Fidelity Target... | reinvestment | 22.4400 | +22.22% | +11.59% | |
| Fidelity Funds - Fidelity Target... | paying dividend | 22.3600 | +22.25% | +11.63% |
Performance
| YTD | +18.69% | ||
|---|---|---|---|
| 6 Months | +7.51% | ||
| 1 Year | +25.51% | ||
| 3 Years | +21.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.90% | ||
| Year | |||
| 2023 | +15.80% | ||
| 2022 | -12.11% | ||
