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Fidelity Funds - Fidelity Target TM 2040 Fund A-ACC-USD (USD/Euro hedged)/  LU2132458212  /

Fonds
NAV04/11/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
17.7200USD -0.67% reinvestment Mixed Fund Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.85 5.75 0.88 0.66 2.60 0.00 2.61 -1.51 3.77 -1.48 3.34 +16.64%
2022 -3.30 -3.28 1.62 -1.46 -2.26 -5.48 7.18 -2.21 -4.59 2.21 3.14 -4.71 -13.08%
2023 5.85 -0.36 -0.50 0.36 0.72 2.72 2.51 -1.09 -1.79 -3.08 5.35 3.22 +14.36%
2024 2.99 3.74 3.48 -1.68 1.41 5.06 0.23 -0.69 1.44 0.74 -0.06 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.60% 11.40% 10.08% 12.22% -%
Sharpe ratio 1.73 0.99 2.12 0.21 -
Best month +5.06% +5.06% +5.35% +7.18% -
Worst month -1.68% -0.69% -1.68% -5.48% -
Maximum loss -8.09% -8.09% -8.09% -17.00% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fds.-F.Ta.TM 2040 F.P-A... reinvestment 48.7200 +23.50% +14.26%
Fidelity Fds.-F.Ta.TM 2040 F.P-A... reinvestment 12.8300 +25.42% +21.38%
Fidelity Funds - Fidelity Target... reinvestment 17.7200 +24.35% +17.74%
Fidelity Funds - Fidelity Target... paying dividend 51.3400 +22.46% +11.07%
Fidelity Funds - Fidelity Target... reinvestment 53.0400 +22.44% +11.06%

Performance

YTD  
+17.74%
6 Months  
+6.94%
1 Year  
+24.35%
3 Years  
+17.74%
5 Years     -
10 Years     -
Since start  
+36.52%
Year
2023  
+14.36%
2022
  -13.08%
2021  
+16.64%