Fidelity Fds.-F.Ta.TM 2040 F.P-ACC-USD H/ LU2362899150 /
NAV02/10/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.8100USD | +0.55% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 2.76 | -1.47 | 3.78 | -1.34 | 3.50 | - |
2022 | -3.28 | -3.14 | 1.64 | -1.38 | -2.21 | -5.35 | 7.25 | -2.15 | -4.42 | 2.30 | 3.25 | -4.56 | -12.12% |
2023 | 5.86 | -0.27 | -0.39 | 0.41 | 0.88 | 2.73 | 2.73 | -1.04 | -1.73 | -3.00 | 5.41 | 3.25 | +15.39% |
2024 | 3.05 | 3.77 | 3.63 | -1.67 | 1.53 | 5.18 | 0.32 | -0.71 | 1.60 | 0.63 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.82% | 11.90% | 10.42% | 12.29% | -% |
Sharpe ratio | 2.04 | 1.12 | 2.12 | 0.45 | - |
Best month | +5.18% | +5.18% | +5.41% | +7.25% | - |
Worst month | -1.67% | -1.67% | -3.00% | -5.35% | - |
Maximum loss | -8.14% | -8.14% | -8.14% | -16.51% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fds.-F.Ta.TM 2040 F.P-A... | reinvestment | 48.7000 | +23.35% | +21.30% | |
Fidelity Fds.-F.Ta.TM 2040 F.P-A... | reinvestment | 12.8100 | +25.34% | +28.78% | |
Fidelity Funds - Fidelity Target... | reinvestment | 17.7100 | +24.28% | +24.98% | |
Fidelity Funds - Fidelity Target... | paying dividend | 51.3700 | +22.32% | +17.92% | |
Fidelity Funds - Fidelity Target... | reinvestment | 53.0700 | +22.31% | +17.91% |
Performance
YTD | +18.50% | ||
---|---|---|---|
6 Months | +8.01% | ||
1 Year | +25.34% | ||
3 Years | +28.78% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +28.10% | ||
Year | |||
2023 | +15.39% | ||
2022 | -12.12% |