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Fidelity Fd.Ta.TM 2060(E.)F.A-ACC-Euro/  LU2218680481  /

Fonds
NAV2024-11-04 Chg.-0.1000 Type of yield Investment Focus Investment company
14.7000EUR -0.68% reinvestment Mixed Fund Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.88 5.66 0.84 0.58 2.64 -0.16 2.74 -1.57 3.75 -1.54 3.28 +16.14%
2022 -3.47 -3.44 1.54 -1.44 -2.35 -5.72 6.95 -2.14 -6.05 3.22 2.77 -5.06 -14.95%
2023 5.60 -0.42 -0.84 0.17 0.68 2.70 2.63 -1.44 -1.87 -3.15 5.13 3.01 +12.43%
2024 2.84 3.61 3.34 -1.79 1.24 4.91 0.07 -0.82 1.32 0.62 -0.07 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.58% 11.37% 10.04% 12.67% -%
Sharpe ratio 1.55 0.83 1.92 0.05 -
Best month +4.91% +4.91% +5.13% +6.95% -
Worst month -1.79% -0.82% -1.79% -6.05% -
Maximum loss -8.14% -8.14% -8.14% -17.70% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Ta.TM 2060(E.)F.P-AC... reinvestment 15.3000 +23.49% +14.95%
Fidelity Fd.Ta.TM 2060(E.)F.P-AC... reinvestment 12.9100 +25.58% +22.02%
Fidelity Funds - Fidelity Target... reinvestment 15.7100 +24.09% +18.12%
Fidelity Fd.Ta.TM 2060(E.)F.A-AC... reinvestment 14.7000 +22.19% +11.62%
Fidelity Fd.Ta.TM 2060(E.)F.A-Eu... paying dividend 14.6800 +22.21% +11.66%

Performance

YTD  
+16.11%
6 Months  
+6.06%
1 Year  
+22.19%
3 Years  
+11.62%
5 Years     -
10 Years     -
Since start  
+28.95%
Year
2023  
+12.43%
2022
  -14.95%
2021  
+16.14%