Fidelity Funds - Fidelity Institutional Target TM 2055 (Euro) Fund P-ACC-Euro/ LU2219270019 /
| NAV10/2/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6500EUR | +0.21% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.96 | 4.07 | 1.53 | -0.08 | 3.02 | 0.57 | 2.18 | -1.90 | 3.87 | -0.62 | 3.20 | +15.67% |
| 2022 | -3.26 | -2.27 | 2.08 | -2.20 | -1.84 | -5.39 | 6.56 | -2.03 | -4.88 | 0.61 | 2.77 | -4.12 | -13.70% |
| 2023 | 5.35 | -0.58 | -0.17 | 0.67 | 1.00 | 1.57 | 2.76 | -1.19 | -1.44 | -2.92 | 5.02 | 2.87 | +13.33% |
| 2024 | 1.78 | 2.43 | 3.19 | -0.65 | 1.23 | 2.50 | 0.28 | 0.07 | 1.60 | 0.27 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.53% | 8.32% | 7.50% | 10.14% | -% |
| Sharpe ratio | 1.99 | 1.03 | 2.09 | 0.28 | - |
| Best month | +3.19% | +2.50% | +5.02% | +6.56% | - |
| Worst month | -0.65% | -0.65% | -2.92% | -5.39% | - |
| Maximum loss | -6.46% | -6.46% | -6.46% | -15.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +13.39% | ||
|---|---|---|---|
| 6 Months | +5.78% | ||
| 1 Year | +18.91% | ||
| 3 Years | +19.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.28% | ||
| Year | |||
| 2023 | +13.33% | ||
| 2022 | -13.70% | ||
| 2021 | +15.67% | ||
