Fidelity Funds - Fidelity Target TM 2020 Fund A-USD/ LU0147748072 /
| NAV04/11/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 24.4600USD | +0.04% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | -6.95 | -8.64 | 0.23 | -9.09 | 6.67 | 5.05 | -5.38 | - |
| 2003 | -2.90 | -2.12 | -0.89 | 9.50 | 7.39 | 1.31 | 2.69 | 2.41 | 0.61 | 7.74 | 2.27 | 4.16 | +36.28% |
| 2004 | 2.48 | 1.30 | -0.09 | -3.68 | -0.27 | 2.32 | -5.31 | -0.64 | 3.24 | 2.24 | 6.49 | 4.12 | +12.24% |
| 2005 | -1.82 | 3.86 | -3.49 | -4.50 | 3.45 | 2.52 | 4.68 | 0.98 | 3.38 | -3.19 | 4.65 | 3.80 | +14.55% |
| 2006 | 6.07 | -1.56 | 3.30 | 2.82 | -5.41 | -0.59 | -1.59 | 1.75 | 0.46 | 3.16 | 2.42 | 2.43 | +13.53% |
| 2007 | 0.55 | -0.36 | 2.61 | 4.73 | 2.32 | -0.06 | -1.27 | -1.45 | 5.51 | 4.52 | -3.65 | -1.23 | +12.40% |
| 2008 | -9.14 | 0.42 | -2.37 | 5.53 | 2.07 | -6.93 | -4.42 | -2.28 | -14.40 | -18.41 | -6.96 | 4.89 | -43.16% |
| 2009 | -7.56 | -9.31 | 7.22 | 11.89 | 6.91 | 0.09 | 8.40 | 3.26 | 4.34 | -2.20 | 3.48 | 3.14 | +31.21% |
| 2010 | -4.28 | 0.76 | 6.69 | 1.34 | -10.50 | -3.65 | 6.61 | -4.46 | 10.13 | 4.53 | -1.86 | 7.64 | +11.39% |
| 2011 | 1.95 | 3.26 | -0.93 | 3.81 | -2.71 | -1.42 | -1.44 | -8.59 | -9.26 | 9.74 | -3.00 | -0.58 | -10.16% |
| 2012 | 5.14 | 5.79 | 1.04 | -1.42 | -8.76 | 4.16 | 2.00 | 2.56 | 2.24 | -1.09 | 1.50 | 0.90 | +14.06% |
| 2013 | 5.34 | -0.24 | 2.36 | 2.84 | 1.09 | -2.73 | 4.91 | -2.39 | 4.73 | 3.21 | 2.01 | 1.81 | +25.03% |
| 2014 | -2.64 | 5.06 | -1.09 | 0.10 | 1.96 | 1.97 | -1.59 | 1.86 | -2.89 | 0.69 | 2.02 | -0.87 | +4.37% |
| 2015 | -1.85 | 5.26 | -0.80 | 2.42 | 0.05 | -1.99 | 0.90 | -5.81 | -3.93 | 6.58 | -0.78 | -1.27 | -1.90% |
| 2016 | -6.20 | 0.42 | 5.37 | 0.40 | 1.00 | -1.38 | 3.30 | -0.44 | 0.92 | -2.26 | 0.25 | 1.23 | +2.18% |
| 2017 | 1.26 | 2.06 | 0.38 | 0.94 | 1.72 | 0.18 | 1.96 | 0.19 | 1.25 | 1.01 | 1.18 | 1.16 | +14.10% |
| 2018 | 3.11 | -2.60 | -1.15 | 0.26 | -0.30 | -0.09 | 1.16 | 0.18 | 0.00 | -3.60 | 0.26 | -0.70 | -3.57% |
| 2019 | 1.99 | 0.56 | 0.69 | 0.56 | -0.30 | 1.49 | 0.13 | 0.22 | 0.00 | 0.51 | 0.29 | 0.38 | +6.69% |
| 2020 | 0.25 | -0.54 | -1.34 | 1.23 | 0.42 | 0.25 | 0.54 | 0.23 | -0.29 | -0.17 | 0.38 | 0.00 | +0.94% |
| 2021 | -0.04 | -0.04 | -0.08 | -0.04 | -0.04 | -0.08 | -0.04 | -0.08 | -0.04 | -0.04 | -0.08 | -0.04 | -0.67% |
| 2022 | -0.08 | -0.04 | -0.04 | -0.04 | 0.00 | 0.00 | 0.08 | 0.13 | 0.13 | 0.21 | 0.29 | 0.25 | +0.88% |
| 2023 | 0.33 | 0.29 | 0.33 | 0.33 | 0.41 | 0.37 | 0.41 | 0.39 | 0.37 | 0.41 | 0.41 | 0.37 | +4.50% |
| 2024 | 0.45 | 0.36 | 0.36 | 0.40 | 0.40 | 0.36 | 0.44 | 0.43 | 0.37 | 0.33 | 0.04 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.32% | 0.33% | 0.32% | 0.31% | 0.93% |
| Indice di Sharpe | 5.26 | 4.85 | 5.19 | 0.01 | -1.14 |
| Mese migliore | +0.45% | +0.44% | +0.45% | +0.45% | +1.23% |
| Mese peggiore | +0.04% | +0.04% | +0.04% | -0.08% | -1.34% |
| Perdita massima | -0.04% | -0.04% | -0.04% | -0.33% | -3.52% |
| Outperformance | -1.66% | - | -13.88% | -13.06% | -19.47% |
Tutte le quotazioni in USD
Prestazione
| YTD | +4.01% | ||
|---|---|---|---|
| 6 mesi | +2.31% | ||
| 1 anno | +4.73% | ||
| 3 anni | +9.55% | ||
| 5 anni | +10.54% | ||
| 10 anni | +32.06% | ||
| Dall'inizio | +165.71% | ||
| Anno | |||
| 2023 | +4.50% | ||
| 2022 | +0.88% | ||
| 2021 | -0.67% | ||
| 2020 | +0.94% | ||
| 2019 | +6.69% | ||
| 2018 | -3.57% | ||
| 2017 | +14.10% | ||
| 2016 | +2.18% | ||
| 2015 | -1.90% | ||
Dividendi
| 01/08/2024 | 1.12 USD |
| 01/08/2023 | 0.57 USD |
| 03/08/2020 | 0.17 USD |
| 01/08/2019 | 0.14 USD |
| 01/08/2018 | 0.01 USD |
| 01/08/2017 | 0.01 USD |
