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Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund A-Euro/  LU0172516865  /

Fonds
NAV11/4/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
40.4500EUR +0.02% paying dividend Mixed Fund Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - 7.78 -0.34 0.79 -
2004 5.04 2.47 0.45 -0.86 -2.05 2.00 -3.33 -0.66 2.57 1.62 3.01 3.28 +14.03%
2005 3.43 4.15 -1.23 -2.70 5.63 4.39 4.21 0.79 4.86 -3.65 4.74 4.19 +32.20%
2006 4.51 1.37 1.81 0.66 -5.86 -0.63 0.67 2.22 0.65 2.90 -0.18 3.22 +11.53%
2007 1.86 -1.52 2.09 2.70 2.88 -0.11 -2.07 -1.40 1.82 2.95 -4.63 -0.93 +3.37%
2008 -9.20 -0.12 -5.05 5.19 2.34 -6.75 -3.90 0.96 -9.70 -10.48 -6.04 -2.83 -38.10%
2009 -1.76 -6.60 1.56 10.68 2.74 0.00 6.03 3.11 3.13 -2.09 1.13 5.14 +24.38%
2010 -0.99 0.54 6.24 0.72 -3.24 -1.36 2.24 -0.92 2.71 1.62 0.50 3.89 +12.22%
2011 -0.34 1.84 -2.31 1.44 -0.07 -1.83 -0.48 -7.60 -3.51 5.63 -1.22 2.06 -6.77%
2012 4.07 3.67 0.95 -0.27 -1.82 0.72 3.96 0.50 0.69 -0.79 1.09 0.46 +13.86%
2013 0.94 2.45 2.49 0.58 1.28 -2.98 1.93 -1.22 1.90 2.38 1.25 -0.03 +11.38%
2014 -0.38 2.16 -0.14 0.17 2.72 1.24 0.78 2.76 0.35 0.92 1.95 0.73 +14.04%
2015 3.91 3.66 2.18 -1.33 0.10 -3.09 1.83 -4.66 -1.79 5.06 2.06 -2.82 +4.66%
2016 -2.93 -0.03 1.75 -0.05 2.11 -0.37 2.49 0.23 0.05 -0.54 0.42 1.54 +4.66%
2017 -1.06 2.43 0.14 0.33 0.17 -0.71 -0.14 0.15 0.98 1.68 -0.23 -0.14 +3.61%
2018 0.61 -0.74 -0.47 0.82 -0.05 -0.19 0.98 -0.62 0.40 -1.56 -0.26 -0.81 -1.89%
2019 1.00 0.26 0.78 0.33 -0.28 0.91 0.53 0.31 -0.30 -0.39 -0.19 -0.12 +2.87%
2020 0.30 -0.35 -2.17 1.40 -0.16 0.24 0.14 -0.14 -0.02 0.07 -0.09 -0.16 -0.98%
2021 -0.12 -0.24 -0.05 -0.09 -0.14 -0.07 0.09 -0.24 -0.14 -0.33 0.10 -0.19 -1.41%
2022 -0.41 -0.48 -0.77 -0.82 -0.37 -0.91 1.21 -1.69 -1.24 -0.03 0.03 0.03 -5.34%
2023 0.08 0.10 0.15 0.18 0.20 0.20 0.22 0.26 0.27 0.27 0.27 0.25 +2.49%
2024 0.32 0.25 0.29 0.27 0.29 0.17 0.29 0.24 0.25 0.25 0.02 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.21% 0.21% 0.21% 1.14% 1.15%
Sharpe ratio 0.51 -0.72 0.45 -2.92 -3.20
Best month +0.32% +0.29% +0.32% +1.21% +1.40%
Worst month +0.02% +0.02% +0.02% -1.69% -2.17%
Maximum loss -0.02% -0.02% -0.02% -5.94% -8.25%
Outperformance +4.53% - +3.14% +3.47% +3.90%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Ta.2020(Euro)Fd.P Ac... reinvestment 24.2800 +3.67% +0.71%
Fidelity Funds - Fidelity Target... reinvestment 14.6200 +3.18% -0.75%
Fidelity Funds - Fidelity Target... paying dividend 40.4500 +3.16% -0.74%

Performance

YTD  
+2.68%
6 Months  
+1.45%
1 Year  
+3.16%
3 Years
  -0.74%
5 Years
  -3.03%
10 Years  
+15.10%
Since start  
+130.59%
Year
2023  
+2.49%
2022
  -5.34%
2021
  -1.41%
2020
  -0.98%
2019  
+2.87%
2018
  -1.89%
2017  
+3.61%
2016  
+4.66%
2015  
+4.66%
 

Dividends

8/1/2024 1.21 EUR
8/1/2023 0.11 EUR
8/1/2019 0.11 EUR
8/1/2018 0.09 EUR
8/1/2017 0.27 EUR
8/1/2016 0.23 EUR
8/3/2015 0.24 EUR
8/1/2014 0.29 EUR
8/1/2013 0.28 EUR
8/1/2012 0.30 EUR
8/1/2011 0.17 EUR
8/2/2010 0.20 EUR
8/3/2009 0.44 EUR
8/1/2008 0.36 EUR
8/1/2007 0.15 EUR
8/1/2006 0.05 EUR