Fidelity Funds - Fidelity Target TM 2040 Fund A-ACC-USD (USD/Euro hedged)/ LU2132458212 /
| NAV02/10/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.7100USD | +0.51% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.63 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.76% | 11.78% | 10.37% | 12.27% | -% |
| Indice di Sharpe | 1.95 | 1.03 | 2.03 | 0.37 | - |
| Mese migliore | +5.06% | +5.06% | +5.35% | +7.18% | - |
| Mese peggiore | -1.68% | -1.68% | -3.08% | -5.48% | - |
| Perdita massima | -8.09% | -8.09% | -8.09% | -17.00% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fds.-F.Ta.TM 2040 F.P-A... | reinvestment | 48.7000 | +23.35% | +21.30% | |
| Fidelity Fds.-F.Ta.TM 2040 F.P-A... | reinvestment | 12.8100 | +25.34% | +28.78% | |
| Fidelity Funds - Fidelity Target... | reinvestment | 17.7100 | +24.28% | +24.98% | |
| Fidelity Funds - Fidelity Target... | paying dividend | 51.3700 | +22.32% | +17.92% | |
| Fidelity Funds - Fidelity Target... | reinvestment | 53.0700 | +22.31% | +17.91% |
Prestazione
| YTD | +17.67% | ||
|---|---|---|---|
| 6 mesi | +7.46% | ||
| 1 anno | +24.28% | ||
| 3 anni | +24.98% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +36.44% | ||
| Anno | |||
| 2023 | +14.36% | ||
| 2022 | -13.08% | ||
| 2021 | +16.64% | ||
