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Fidelity Funds - Fidelity Target TM 2030 Fund A-DIST-Eur/  LU0215159145  /

Fonds
NAV2024-10-02 Chg.+0.1000 Type of yield Investment Focus Investment company
51.4000EUR +0.19% 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
2005 - - - - - 4.37 4.23 0.79 4.91 -3.72 4.73 4.14 -
2006 4.49 1.29 1.77 0.74 -5.83 -0.62 0.67 2.21 0.65 2.95 -0.22 3.68 +12.01%
2007 2.13 -1.84 2.45 3.08 3.39 -0.06 -2.40 -1.59 2.13 3.38 -5.36 -1.02 +3.92%
2008 -11.03 -0.12 -5.78 6.18 2.81 -7.79 -4.63 1.04 -11.56 -12.26 -7.70 -3.31 -43.76%
2009 -1.90 -8.35 1.97 13.34 3.35 -0.68 6.71 3.75 3.82 -2.92 1.19 6.78 +28.60%
2010 -1.78 0.20 8.01 0.72 -4.63 -1.41 2.91 -2.17 4.00 2.47 1.29 5.38 +15.30%
2011 -0.17 2.47 -3.23 1.90 -0.41 -1.96 -1.27 -10.99 -4.70 7.93 -0.66 1.85 -9.92%
2012 4.93 4.53 1.19 -0.55 -3.04 1.39 4.93 0.24 0.62 -1.47 1.24 0.33 +14.94%
2013 1.75 3.37 3.49 -0.04 2.29 -3.67 2.55 -1.66 2.50 3.00 1.69 0.28 +16.41%
2014 -1.73 2.97 -0.73 -0.28 3.69 1.42 0.77 3.47 0.48 1.31 2.46 0.77 +15.46%
2015 5.44 5.39 3.19 -1.44 1.11 -3.45 1.55 -7.20 -3.09 7.68 3.04 -3.99 +7.34%
2016 -5.81 -0.15 1.82 -0.06 3.42 -1.12 3.03 0.08 0.11 0.25 2.50 1.87 +5.75%
2017 -0.30 3.38 0.86 0.16 -0.21 -1.14 -0.68 -0.19 2.41 2.76 -0.70 0.56 +6.99%
2018 1.51 -1.71 -2.32 1.96 1.80 -0.75 1.61 -0.28 0.50 -4.53 0.80 -5.69 -7.22%
2019 6.19 2.68 1.99 2.51 -3.76 3.24 2.01 -1.43 2.17 -0.23 2.41 1.10 +20.20%
2020 -0.16 -5.70 -11.42 7.56 1.33 2.31 0.07 2.57 -0.47 -1.40 7.26 1.66 +2.15%
2021 0.49 1.87 4.13 0.25 0.31 2.06 0.36 1.73 -1.43 2.35 -0.45 1.83 +14.24%
2022 -2.94 -2.81 0.35 -2.11 -2.30 -5.17 6.67 -3.61 -5.75 1.98 3.17 -4.38 -16.30%
2023 4.65 -1.22 -0.16 0.18 0.38 1.25 1.91 -0.85 -2.25 -2.41 4.49 3.18 +9.20%
2024 1.32 1.76 2.22 -1.59 1.09 3.02 0.77 0.01 1.27 0.33 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.61% 7.15% 6.60% 8.76% 11.00%
Sharpe ratio 1.68 1.20 2.02 -0.16 0.12
Best month +3.18% +3.02% +4.49% +6.67% +7.56%
Worst month -1.59% -1.59% -2.41% -5.75% -11.42%
Maximum loss -4.49% -4.49% -4.49% -18.76% -26.67%
Outperformance +4.87% - +5.27% +14.68% +19.49%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Fidelity Target... reinvestment 39.8000 +17.54% +8.51%
Fidelity Funds - Fidelity Target... reinvestment 11.5900 +19.42% +14.75%
Fidelity Funds - Fidelity Target... reinvestment 21.0900 +16.58% +5.71%
Fidelity Funds - Fidelity Target... paying dividend 51.4000 +16.60% +5.73%

Performance

YTD  
+10.59%
6 Months  
+5.78%
1 Year  
+16.60%
3 Years  
+5.73%
5 Years  
+24.90%
10 Years  
+71.46%
Since start  
+171.35%
Year
2023  
+9.20%
2022
  -16.30%
2021  
+14.24%
2020  
+2.15%
2019  
+20.20%
2018
  -7.22%
2017  
+6.99%
2016  
+5.75%
2015  
+7.34%
 

Dividends

2024-08-01 0.67 EUR
2023-08-01 0.12 EUR
2018-08-01 0.02 EUR
2017-08-01 0.02 EUR
2014-08-01 0.06 EUR
2013-08-01 0.14 EUR
2012-08-01 0.18 EUR
2011-08-01 0.06 EUR
2010-08-02 0.07 EUR
2009-08-03 0.20 EUR
2008-08-01 0.10 EUR
2007-08-01 0.05 EUR
2006-08-01 0.02 EUR