Fidelity Fds.-F.Ta.TM 2040 F.P-ACC-USD H/ LU2362899150 /
| NAV2024-10-02 | 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% | ||
