Fidelity Fds.-F.Ta.TM2035 Fd.P-ACC-Euro/ LU2362899077 /
NAV10/3/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.4300USD | -0.16% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 2.41 | -1.37 | 3.28 | -1.06 | 2.82 | - |
2022 | -3.03 | -2.99 | 1.17 | -1.52 | -2.16 | -5.09 | 7.12 | -2.60 | -4.36 | 1.69 | 3.35 | -4.31 | -12.67% |
2023 | 5.52 | -0.64 | -0.22 | 0.40 | 0.74 | 2.25 | 2.42 | -0.88 | -1.75 | -2.98 | 5.43 | 3.24 | +13.97% |
2024 | 2.95 | 3.70 | 3.57 | -1.64 | 1.57 | 5.25 | 0.33 | -0.65 | 1.56 | 0.49 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.81% | 11.74% | 10.43% | 11.15% | -% |
Sharpe ratio | 2.01 | 1.10 | 2.20 | 0.40 | - |
Best month | +5.25% | +5.25% | +5.43% | +7.12% | - |
Worst month | -1.64% | -1.64% | -2.98% | -5.09% | - |
Maximum loss | -8.06% | -8.06% | -8.06% | -16.37% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fds.-F.Ta.TM2035 Fd.P-A... | reinvestment | 46.0600 | +24.22% | +17.89% | |
Fidelity Fds.-F.Ta.TM2035 Fd.P-A... | reinvestment | 12.4300 | +26.22% | +24.91% | |
Fidelity Funds - Fidelity Target... | paying dividend | 48.6800 | +22.98% | +14.42% | |
Fidelity Funds - Fidelity Target... | reinvestment | 50.2800 | +22.99% | +14.43% |
Performance
YTD | +18.27% | ||
---|---|---|---|
6 Months | +7.81% | ||
1 Year | +26.22% | ||
3 Years | +24.91% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +24.30% | ||
Year | |||
2023 | +13.97% | ||
2022 | -12.67% |