Fidelity Fd.Ta.TM 2060(E.)F.P-ACC-Euro H/ LU2362899580 /
| NAV04/11/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9100USD | -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 | -3.31 | 1.82 | -1.18 | -2.25 | -5.43 | 7.26 | -1.95 | -4.56 | 2.38 | 3.18 | -4.69 | -12.10% |
| 2023 | 5.96 | -0.11 | -0.56 | 0.44 | 0.87 | 3.10 | 2.72 | -1.13 | -1.72 | -2.97 | 5.37 | 3.33 | +15.90% |
| 2024 | 3.04 | 3.75 | 3.61 | -1.66 | 1.52 | 5.32 | 0.32 | -0.71 | 1.59 | 0.86 | -0.08 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.62% | 11.47% | 10.11% | 12.63% | -% |
| Sharpe ratio | 1.85 | 1.12 | 2.24 | 0.30 | - |
| Best month | +5.32% | +5.32% | +5.37% | +7.26% | - |
| Worst month | -1.66% | -0.71% | -1.66% | -5.43% | - |
| Maximum loss | -8.09% | -8.09% | -8.09% | -16.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +18.77% | ||
|---|---|---|---|
| 6 Months | +7.67% | ||
| 1 Year | +25.58% | ||
| 3 Years | +22.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.10% | ||
| Year | |||
| 2023 | +15.90% | ||
| 2022 | -12.10% | ||
