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Fidelity Fd.Ta.TM 2060(E.)F.A-Euro/  LU2218680564  /

Fonds
NAV2024-11-04 Chg.-0.1000 Type of yield Investment Focus Investment company
14.6800EUR -0.68% paying dividend Mixed Fund Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 9.83 2.36 -
2021 0.83 3.20 5.66 0.84 0.58 2.64 -0.16 2.74 -1.65 3.83 -1.54 3.28 +21.92%
2022 -3.47 -3.44 1.54 -1.44 -2.35 -5.72 7.04 -2.22 -6.05 3.22 2.86 -5.14 -14.95%
2023 5.60 -0.34 -0.84 0.17 0.59 2.79 2.63 -1.41 -1.87 -3.23 5.13 3.01 +12.47%
2024 2.92 3.53 3.41 -1.86 1.24 4.91 0.07 -0.82 1.32 0.62 -0.07 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.63% 11.42% 10.12% 12.70% -%
Sharpe ratio 1.54 0.83 1.90 0.05 -
Best month +4.91% +4.91% +5.13% +7.04% +9.83%
Worst month -1.86% -0.82% -1.86% -6.05% -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  
+16.13%
6 Months  
+6.07%
1 Year  
+22.21%
3 Years  
+11.66%
5 Years     -
10 Years     -
Since start  
+47.06%
Year
2023  
+12.47%
2022
  -14.95%
2021  
+21.92%
 

Dividends

2024-08-01 0.02 EUR
2023-08-01 0.00 EUR