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Fidelity Funds - Fidelity Target TM 2025 Fund A-Euro/  LU0215158840  /

Fonds
NAV02/10/2024 Var.-0.0400 Type of yield Focus sugli investimenti Società d'investimento
40.2600EUR -0.10% paying dividend Mixed Fund Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2005 - - - - - 4.37 4.19 0.80 4.91 -3.68 4.73 4.14 -
2006 4.45 1.33 1.73 0.74 -5.83 -0.62 0.67 2.21 0.65 2.99 -0.22 3.65 +11.96%
2007 2.10 -1.81 2.41 3.05 3.33 -0.07 -2.37 -1.56 2.10 3.32 -5.24 -1.02 +3.88%
2008 -10.73 -0.12 -5.69 6.03 2.73 -7.63 -4.50 1.07 -11.18 -11.78 -7.16 -3.19 -42.49%
2009 -2.04 -7.77 1.86 12.37 3.07 -0.34 6.49 3.48 3.57 -2.60 1.18 6.24 +26.94%
2010 -1.43 0.39 7.38 0.76 -4.01 -1.44 2.59 -1.69 3.47 2.09 1.07 4.66 +14.15%
2011 -0.34 2.23 -2.85 1.70 -0.25 -1.97 -0.98 -9.70 -4.26 7.06 -0.89 1.89 -8.89%
2012 4.58 4.16 1.06 -0.38 -2.53 1.13 4.54 0.28 0.66 -1.15 1.16 0.37 +14.49%
2013 1.43 2.98 3.05 0.19 1.85 -3.45 2.27 -1.50 2.27 2.70 1.50 0.11 +13.99%
2014 -1.22 2.59 -0.46 -0.11 3.29 1.35 0.75 3.15 0.40 1.21 2.20 0.73 +14.67%
2015 4.82 4.56 2.76 -1.45 0.65 -3.32 1.63 -6.10 -2.54 6.55 2.62 -3.53 +5.96%
2016 -4.64 -0.09 1.78 -0.09 2.92 -0.83 2.77 0.14 0.06 -0.09 1.58 1.76 +5.14%
2017 -0.59 2.96 0.58 0.22 -0.05 -0.96 -0.47 -0.04 1.78 2.33 -0.54 0.27 +5.54%
2018 1.13 -1.30 -1.61 1.56 1.08 -0.51 1.36 -0.30 0.50 -3.56 0.41 -4.25 -5.55%
2019 5.01 2.09 1.94 2.03 -2.76 2.99 1.88 -0.64 1.44 -0.35 1.67 0.61 +16.89%
2020 0.46 -4.11 -8.94 6.40 0.99 1.76 0.20 1.71 -0.15 -0.85 5.30 1.13 +3.06%
2021 0.26 0.90 2.95 -0.16 0.11 1.66 0.85 1.00 -1.28 1.34 0.37 0.77 +9.08%
2022 -2.52 -2.21 -0.50 -2.64 -2.19 -4.84 6.53 -4.65 -5.45 1.24 3.36 -3.85 -16.96%
2023 3.95 -1.81 0.33 0.18 0.20 0.10 1.35 -0.46 -2.67 -1.28 3.41 3.04 +6.30%
2024 -0.52 -0.75 0.63 -1.32 0.53 0.63 0.97 0.66 0.63 0.07 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.84% 2.57% 3.56% 6.58% 8.08%
Indice di Sharpe -0.43 0.91 1.12 -0.90 -0.29
Mese migliore +3.04% +0.97% +3.41% +6.53% +6.53%
Mese peggiore -1.32% -1.32% -1.32% -5.45% -8.94%
Perdita massima -2.04% -1.15% -2.52% -19.61% -20.79%
Outperformance +6.26% - +6.13% +14.96% +18.03%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Fidelity Fds.-F.Ta.2025 P-ACC-Eu... reinvestment 30.7300 +7.98% -5.65%
Fidelity Fds.-F.Ta.2025 P-ACC-US... reinvestment 10.0900 +9.91% -0.10%
Fidelity Funds - Fidelity Target... reinvestment 16.8800 +7.24% -7.71%
Fidelity Funds - Fidelity Target... paying dividend 40.2600 +7.23% -7.70%

Prestazione

YTD  
+1.51%
6 mesi  
+2.76%
1 anno  
+7.23%
3 anni
  -7.70%
5 anni  
+4.65%
10 anni  
+39.17%
Dall'inizio  
+117.31%
Anno
2023  
+6.30%
2022
  -16.96%
2021  
+9.08%
2020  
+3.06%
2019  
+16.89%
2018
  -5.55%
2017  
+5.54%
2016  
+5.14%
2015  
+5.96%
 

Dividendi

01/08/2024 0.68 EUR
01/08/2023 0.26 EUR
03/08/2020 0.05 EUR
01/08/2019 0.13 EUR
01/08/2018 0.05 EUR
01/08/2017 0.05 EUR
01/08/2016 0.01 EUR
03/08/2015 0.02 EUR
01/08/2014 0.09 EUR
01/08/2013 0.16 EUR
01/08/2012 0.21 EUR
01/08/2011 0.09 EUR
02/08/2010 0.10 EUR
03/08/2009 0.22 EUR
01/08/2008 0.13 EUR
01/08/2007 0.05 EUR
01/08/2006 0.02 EUR