Fidelity Fds.-F.Ta.2025 P-ACC-USD H/ LU2242648108 /
| NAV03/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0800USD | -0.10% | 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 | 0.00 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 2.61% | 3.59% | 6.53% | -% |
| Sharpe ratio | 0.41 | 1.92 | 1.98 | -0.51 | - |
| Best month | +3.29% | +1.16% | +3.61% | +6.72% | - |
| Worst month | -1.15% | -1.15% | -1.15% | -4.55% | - |
| Maximum loss | -1.56% | -1.06% | -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 | 30.6900 | +8.37% | -5.77% | |
| Fidelity Fds.-F.Ta.2025 P-ACC-US... | reinvestment | 10.0800 | +10.33% | -0.20% | |
| Fidelity Funds - Fidelity Target... | reinvestment | 16.8600 | +7.59% | -7.82% | |
| Fidelity Funds - Fidelity Target... | paying dividend | 40.2100 | +7.63% | -7.82% |
Performance
| YTD | +3.32% | ||
|---|---|---|---|
| 6 Months | +4.06% | ||
| 1 Year | +10.33% | ||
| 3 Years | -0.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.80% | ||
| Year | |||
| 2023 | +9.14% | ||
| 2022 | -14.46% | ||
