Fidelity Funds - Fidelity Target TM 2035 Fund A-ACC-Euro/ LU0251119078 /
| NAV2024-10-02 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.3700EUR | +0.50% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 0.63 | 2.18 | 0.66 | 2.97 | -0.23 | 3.62 | - |
| 2007 | 2.03 | -1.95 | 2.34 | 3.07 | 3.35 | -0.12 | -2.44 | -1.58 | 2.11 | 3.31 | -5.37 | -1.06 | +3.32% |
| 2008 | -11.00 | -0.10 | -5.83 | 6.19 | 2.79 | -7.78 | -4.67 | 1.07 | -11.60 | -11.69 | -7.70 | -3.22 | -43.36% |
| 2009 | -1.74 | -8.23 | 2.01 | 13.48 | 3.33 | -0.63 | 6.70 | 3.77 | 3.82 | -2.94 | 1.20 | 6.81 | +29.25% |
| 2010 | -1.75 | 0.18 | 8.08 | 0.71 | -4.69 | -1.43 | 2.96 | -2.31 | 4.10 | 2.55 | 1.35 | 5.50 | +15.56% |
| 2011 | -0.20 | 2.54 | -3.41 | 1.95 | -0.35 | -2.02 | -1.23 | -11.15 | -4.87 | 8.19 | -0.51 | 1.77 | -10.02% |
| 2012 | 5.06 | 4.66 | 1.23 | -0.56 | -3.25 | 1.52 | 5.07 | 0.15 | 0.59 | -1.56 | 1.24 | 0.29 | +15.02% |
| 2013 | 1.91 | 3.45 | 3.62 | -0.09 | 2.42 | -3.76 | 2.64 | -1.73 | 2.61 | 3.12 | 1.79 | 0.29 | +17.21% |
| 2014 | -1.92 | 3.11 | -0.78 | -0.37 | 4.01 | 1.48 | 0.75 | 3.65 | 0.57 | 1.39 | 2.56 | 0.83 | +16.19% |
| 2015 | 5.75 | 5.84 | 3.43 | -1.46 | 1.42 | -3.54 | 1.54 | -7.83 | -3.47 | 8.48 | 3.28 | -4.29 | +8.11% |
| 2016 | -6.61 | -0.28 | 1.85 | -0.07 | 3.82 | -1.32 | 3.15 | 0.07 | 0.17 | 0.50 | 3.13 | 2.01 | +6.14% |
| 2017 | -0.13 | 3.73 | 1.03 | 0.09 | -0.33 | -1.26 | -0.88 | -0.31 | 2.79 | 3.05 | -0.81 | 0.73 | +7.82% |
| 2018 | 1.71 | -2.08 | -2.88 | 2.37 | 2.34 | -0.83 | 1.82 | -0.17 | 0.54 | -5.20 | 1.07 | -6.81 | -8.30% |
| 2019 | 7.06 | 3.10 | 2.06 | 2.92 | -4.45 | 3.43 | 2.10 | -1.92 | 2.68 | -0.19 | 2.96 | 1.36 | +22.72% |
| 2020 | -0.57 | -7.05 | -13.34 | 8.44 | 1.66 | 2.57 | -0.09 | 3.31 | -0.69 | -1.75 | 8.62 | 2.03 | +1.08% |
| 2021 | 0.64 | 2.66 | 5.06 | 0.59 | 0.47 | 2.37 | 0.07 | 2.29 | -1.51 | 3.11 | -1.01 | 2.58 | +18.55% |
| 2022 | -3.23 | -3.14 | 0.94 | -1.80 | -2.36 | -5.41 | 6.82 | -2.86 | -5.92 | 2.62 | 2.98 | -4.72 | -15.64% |
| 2023 | 5.13 | -0.87 | -0.49 | 0.15 | 0.49 | 1.96 | 2.25 | -1.17 | -1.92 | -3.22 | 5.15 | 3.02 | +10.56% |
| 2024 | 2.88 | 3.54 | 3.40 | -1.84 | 1.26 | 4.95 | 0.04 | -0.84 | 1.32 | 0.64 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.74% | 11.78% | 10.35% | 11.18% | 13.63% |
| Sharpe ratio | 1.76 | 0.87 | 1.82 | 0.13 | 0.26 |
| Best month | +4.95% | +4.95% | +5.15% | +6.82% | +8.62% |
| Worst month | -1.84% | -1.84% | -3.22% | -5.92% | -13.34% |
| Maximum loss | -8.14% | -8.14% | -8.14% | -18.16% | -31.14% |
| Outperformance | +5.25% | - | +11.71% | +15.81% | +31.57% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fds.-F.Ta.TM2035 Fd.P-A... | reinvestment | 46.1400 | +23.34% | +18.10% | |
| Fidelity Fds.-F.Ta.TM2035 Fd.P-A... | reinvestment | 12.4500 | +25.35% | +25.11% | |
| Fidelity Funds - Fidelity Target... | paying dividend | 48.7700 | +22.13% | +14.64% | |
| Fidelity Funds - Fidelity Target... | reinvestment | 50.3700 | +22.14% | +14.63% |
Performance
| YTD | +16.22% | ||
|---|---|---|---|
| 6 Months | +6.54% | ||
| 1 Year | +22.14% | ||
| 3 Years | +14.63% | ||
| 5 Years | +39.30% | ||
| 10 Years | +95.08% | ||
| Since start | +151.85% | ||
| Year | |||
| 2023 | +10.56% | ||
| 2022 | -15.64% | ||
| 2021 | +18.55% | ||
| 2020 | +1.08% | ||
| 2019 | +22.72% | ||
| 2018 | -8.30% | ||
| 2017 | +7.82% | ||
| 2016 | +6.14% | ||
| 2015 | +8.11% | ||
