Fidelity Funds - Fidelity Target TM 2030 Fund A-ACC-Euro/ LU0251131362 /
| NAV11/4/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.9100EUR | -0.29% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 2.15 | 0.69 | 3.02 | -0.28 | 3.69 | - |
| 2007 | 2.19 | -1.88 | 2.46 | 3.02 | 3.45 | -0.08 | -2.42 | -1.54 | 2.09 | 3.40 | -5.35 | -1.04 | +3.93% |
| 2008 | -10.98 | -0.20 | -5.75 | 6.20 | 2.77 | -7.76 | -4.65 | 1.06 | -11.56 | -12.27 | -7.70 | -3.31 | -43.75% |
| 2009 | -1.92 | -8.35 | 1.96 | 13.35 | 3.34 | -0.64 | 6.69 | 3.73 | 3.82 | -2.93 | 1.21 | 6.80 | +28.60% |
| 2010 | -1.80 | 0.22 | 8.00 | 0.72 | -4.64 | -1.40 | 2.93 | -2.20 | 4.02 | 2.49 | 1.28 | 5.39 | +15.29% |
| 2011 | -0.19 | 2.49 | -3.23 | 1.91 | -0.41 | -1.98 | -1.28 | -10.95 | -4.72 | 7.95 | -0.65 | 1.82 | -9.94% |
| 2012 | 4.94 | 4.54 | 1.16 | -0.52 | -3.06 | 1.43 | 4.93 | 0.22 | 0.60 | -1.44 | 1.21 | 0.36 | +14.96% |
| 2013 | 1.75 | 3.41 | 3.48 | -0.09 | 2.34 | -3.66 | 2.47 | -1.67 | 2.54 | 3.03 | 1.69 | 0.26 | +16.41% |
| 2014 | -1.75 | 2.94 | -0.69 | -0.26 | 3.66 | 1.43 | 0.75 | 3.46 | 0.48 | 1.35 | 2.50 | 0.76 | +15.47% |
| 2015 | 5.45 | 5.31 | 3.20 | -1.39 | 1.07 | -3.45 | 1.58 | -7.23 | -3.06 | 7.66 | 3.00 | -3.93 | +7.34% |
| 2016 | -5.85 | -0.15 | 1.80 | 0.00 | 3.39 | -1.07 | 2.95 | 0.14 | 0.07 | 0.28 | 2.51 | 1.83 | +5.71% |
| 2017 | -0.27 | 3.34 | 0.91 | 0.13 | -0.19 | -1.16 | -0.71 | -0.13 | 2.36 | 2.82 | -0.75 | 0.56 | +7.00% |
| 2018 | 1.50 | -1.72 | -2.31 | 1.98 | 1.82 | -0.74 | 1.55 | -0.31 | 0.49 | -4.51 | 0.77 | -5.64 | -7.23% |
| 2019 | 6.18 | 2.66 | 2.03 | 2.48 | -3.77 | 3.25 | 2.02 | -1.40 | 2.12 | -0.23 | 2.43 | 1.07 | +20.16% |
| 2020 | -0.17 | -5.66 | -11.46 | 7.58 | 1.37 | 2.28 | 0.06 | 2.58 | -0.47 | -1.41 | 7.28 | 1.67 | +2.18% |
| 2021 | 0.44 | 1.91 | 4.12 | 0.26 | 0.31 | 2.04 | 0.40 | 1.69 | -1.42 | 2.34 | -0.44 | 1.85 | +14.23% |
| 2022 | -2.97 | -2.81 | 0.36 | -2.08 | -2.33 | -5.14 | 6.64 | -3.61 | -5.75 | 1.96 | 3.22 | -4.38 | -16.29% |
| 2023 | 4.64 | -1.20 | -0.17 | 0.17 | 0.39 | 1.27 | 1.91 | -0.86 | -2.26 | -2.43 | 4.52 | 3.14 | +9.16% |
| 2024 | 1.31 | 1.76 | 2.24 | -1.59 | 1.11 | 3.00 | 0.78 | 0.00 | 1.25 | -0.48 | -0.05 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.48% | 6.71% | 6.23% | 8.71% | 10.95% |
| Sharpe ratio | 1.31 | 0.93 | 1.98 | -0.34 | 0.05 |
| Best month | +3.14% | +3.00% | +4.52% | +6.64% | +7.58% |
| Worst month | -1.59% | -0.48% | -1.59% | -5.75% | -11.46% |
| Maximum loss | -4.50% | -4.50% | -4.50% | -18.78% | -26.66% |
| Outperformance | +4.89% | - | +5.27% | +14.64% | +19.42% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Fidelity Target... | reinvestment | 39.4900 | +16.25% | +3.13% | |
| Fidelity Funds - Fidelity Target... | reinvestment | 11.5200 | +18.13% | +9.19% | |
| Fidelity Funds - Fidelity Target... | reinvestment | 20.9100 | +15.33% | +0.48% | |
| Fidelity Funds - Fidelity Target... | paying dividend | 50.9600 | +15.35% | +0.49% |
Performance
| YTD | +9.65% | ||
|---|---|---|---|
| 6 Months | +4.55% | ||
| 1 Year | +15.33% | ||
| 3 Years | +0.48% | ||
| 5 Years | +19.49% | ||
| 10 Years | +65.17% | ||
| Since start | +109.10% | ||
| Year | |||
| 2023 | +9.16% | ||
| 2022 | -16.29% | ||
| 2021 | +14.23% | ||
| 2020 | +2.18% | ||
| 2019 | +20.16% | ||
| 2018 | -7.23% | ||
| 2017 | +7.00% | ||
| 2016 | +5.71% | ||
| 2015 | +7.34% | ||
