Fidelity Funds - Fidelity Target TM 2030 Fund P-ACC-USD (USD/Euro hedged)/ LU2242648017 /
| NAV04/11/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5200USD | -0.17% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.50 | 1.88 | -1.26 | 2.46 | -0.38 | 2.02 | - |
| 2022 | -2.64 | -2.71 | 0.70 | -2.00 | -2.10 | -4.88 | 6.89 | -3.34 | -4.15 | 1.01 | 3.50 | -3.96 | -13.44% |
| 2023 | 5.05 | -1.02 | 0.07 | 0.40 | 0.63 | 1.52 | 2.06 | -0.62 | -2.07 | -2.25 | 4.74 | 3.43 | +12.26% |
| 2024 | 1.46 | 1.91 | 2.44 | -1.47 | 1.30 | 3.31 | 0.98 | 0.18 | 1.49 | -0.26 | 0.00 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.45% | 6.66% | 6.20% | 8.62% | -% |
| Sharpe ratio | 1.73 | 1.36 | 2.44 | -0.01 | - |
| Best month | +3.43% | +3.31% | +4.74% | +6.89% | - |
| Worst month | -1.47% | -0.26% | -1.47% | -4.88% | - |
| Maximum loss | -4.39% | -4.39% | -4.39% | -16.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +11.84% | ||
|---|---|---|---|
| 6 Months | +5.88% | ||
| 1 Year | +18.13% | ||
| 3 Years | +9.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.20% | ||
| Year | |||
| 2023 | +12.26% | ||
| 2022 | -13.44% | ||
