Fidelity Fds.-F.Ta.2025 P-ACC-USD H/  LU2242648108  /

Fonds
NAV2024-11-04 Chg.0.0000 Type of yield Investment Focus Investment company
10.0200USD 0.00% reinvestment Mixed Fund Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 0.99 1.08 -1.17 1.48 0.39 1.06 -
2022 -2.39 -2.15 -0.32 -2.49 -2.03 -4.55 6.72 -4.39 -3.82 0.21 3.74 -3.42 -14.46%
2023 4.32 -1.63 0.60 0.38 0.41 0.37 1.52 -0.20 -2.53 -1.12 3.61 3.29 +9.14%
2024 -0.34 -0.57 0.80 -1.15 0.76 0.93 1.16 0.91 0.80 -0.60 0.00 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.80% 2.36% 3.31% 6.46% -%
Sharpe ratio 0.05 1.58 1.62 -0.67 -
Best month +3.29% +1.16% +3.61% +6.72% -
Worst month -1.15% -0.60% -1.15% -4.55% -
Maximum loss -1.56% -0.79% -1.83% -17.69% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fds.-F.Ta.2025 P-ACC-Eu... reinvestment 30.4800 +6.54% -9.12%
Fidelity Fds.-F.Ta.2025 P-ACC-US... reinvestment 10.0200 +8.41% -3.75%
Fidelity Funds - Fidelity Target... reinvestment 16.7400 +5.82% -11.10%
Fidelity Funds - Fidelity Target... paying dividend 39.9100 +5.80% -11.09%

Performance

YTD  
+2.71%
6 Months  
+3.34%
1 Year  
+8.41%
3 Years
  -3.75%
5 Years     -
10 Years     -
Since start  
+0.20%
Year
2023  
+9.14%
2022
  -14.46%