Fidelity Funds - Fidelity Target TM 2040 Fund A-ACC-USD (USD/Euro hedged)/ LU2132458212 /
NAV26/08/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
17.1800USD | -0.12% | 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 | -1.66 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.48% | 10.97% | 9.97% | 12.18% | -% |
Indice di Sharpe | 1.82 | 0.99 | 1.63 | 0.19 | - |
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 | 47.2800 | +18.73% | +15.37% | |
Fidelity Fds.-F.Ta.TM 2040 F.P-A... | reinvestment | 12.4100 | +20.60% | +22.27% | |
Fidelity Funds - Fidelity Target... | reinvestment | 17.1800 | +19.64% | +18.73% | |
Fidelity Funds - Fidelity Target... | paying dividend | 49.9200 | +17.73% | +12.16% | |
Fidelity Funds - Fidelity Target... | reinvestment | 51.5700 | +17.71% | +12.16% |
Prestazione
YTD | +14.15% | ||
---|---|---|---|
6 mesi | +6.91% | ||
1 anno | +19.64% | ||
3 anni | +18.73% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +32.36% | ||
Anno | |||
2023 | +14.36% | ||
2022 | -13.08% | ||
2021 | +16.64% |