Fidelity Fd.Ta.TM 2060(E.)F.P-ACC-Euro/ LU2218680648 /
| NAV11/4/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3000EUR | -0.65% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 5.83 | 0.92 | 0.66 | 2.79 | -0.16 | 2.88 | -1.56 | 3.87 | -1.37 | 3.32 | - |
| 2022 | -3.43 | -3.40 | 1.76 | -1.42 | -2.31 | -5.63 | 7.09 | -2.10 | -6.02 | 3.34 | 2.89 | -4.95 | -14.10% |
| 2023 | 5.65 | -0.33 | -0.74 | 0.25 | 0.75 | 2.80 | 2.72 | -1.33 | -1.82 | -3.14 | 5.23 | 3.16 | +13.55% |
| 2024 | 2.91 | 3.64 | 3.52 | -1.80 | 1.34 | 5.01 | 0.20 | -0.79 | 1.40 | 0.72 | -0.07 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.63% | 11.46% | 10.12% | 12.68% | -% |
| Sharpe ratio | 1.65 | 0.93 | 2.03 | 0.13 | - |
| Best month | +5.01% | +5.01% | +5.23% | +7.09% | - |
| Worst month | -1.80% | -0.79% | -1.80% | -6.02% | - |
| Maximum loss | -8.04% | -8.04% | -8.04% | -17.23% | - |
| 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 | +17.06% | ||
|---|---|---|---|
| 6 Months | +6.62% | ||
| 1 Year | +23.49% | ||
| 3 Years | +14.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.59% | ||
| Year | |||
| 2023 | +13.55% | ||
| 2022 | -14.10% | ||
