Fidelity Funds - Fidelity Target TM 2045 Fund A-ACC-Euro/ LU1025014389 /
| NAV2024-11-04 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.4400EUR | -0.66% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -0.40 | 3.98 | 1.53 | 0.75 | 3.65 | 0.54 | 1.44 | 2.57 | 0.78 | - |
| 2015 | 5.83 | 5.91 | 3.52 | -1.55 | 1.43 | -3.55 | 1.53 | -8.01 | -3.53 | 8.68 | 3.37 | -4.39 | +8.14% |
| 2016 | -6.74 | -0.25 | 1.87 | -0.08 | 3.93 | -1.37 | 3.27 | 0.00 | 0.16 | 0.55 | 3.22 | 2.13 | +6.42% |
| 2017 | -0.07 | 3.80 | 1.15 | 0.00 | -0.35 | -1.28 | -0.94 | -0.29 | 2.99 | 3.12 | -0.83 | 0.76 | +8.19% |
| 2018 | 1.86 | -2.16 | -3.18 | 2.57 | 2.64 | -0.95 | 1.85 | -0.07 | 0.47 | -5.55 | 1.27 | -7.34 | -8.81% |
| 2019 | 7.47 | 3.37 | 2.11 | 3.13 | -4.90 | 3.60 | 2.16 | -2.31 | 3.02 | -0.06 | 3.38 | 1.60 | +24.38% |
| 2020 | -0.85 | -7.89 | -14.62 | 9.03 | 1.86 | 2.73 | -0.20 | 3.83 | -0.86 | -2.12 | 9.91 | 2.28 | +0.55% |
| 2021 | 0.78 | 3.23 | 5.68 | 0.88 | 0.60 | 2.60 | -0.16 | 2.75 | -1.59 | 3.76 | -1.51 | 3.32 | +22.03% |
| 2022 | -3.51 | -3.43 | 1.59 | -1.46 | -2.39 | -5.70 | 7.03 | -2.21 | -6.11 | 3.28 | 2.78 | -5.08 | -14.99% |
| 2023 | 5.58 | -0.39 | -0.83 | 0.17 | 0.61 | 2.77 | 2.64 | -1.42 | -1.92 | -3.20 | 5.10 | 3.04 | +12.39% |
| 2024 | 2.90 | 3.57 | 3.35 | -1.79 | 1.24 | 4.91 | 0.05 | -0.86 | 1.36 | 0.63 | -0.09 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.55% | 11.34% | 10.03% | 12.66% | 15.39% |
| Sharpe ratio | 1.55 | 0.83 | 1.92 | 0.05 | 0.26 |
| Best month | +4.91% | +4.91% | +5.10% | +7.03% | +9.91% |
| Worst month | -1.79% | -0.86% | -1.79% | -6.11% | -14.62% |
| Maximum loss | -8.13% | -8.13% | -8.13% | -17.71% | -33.97% |
| Outperformance | +2.72% | - | +3.70% | +14.30% | +20.65% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Ta.TM 2045(Eu)F.P-AC... | reinvestment | 24.9500 | +23.51% | +14.98% | |
| Fidelity Fd.Ta.TM 2045(Eu)F.P-AC... | reinvestment | 12.8900 | +25.51% | +21.72% | |
| Fidelity Funds - Fidelity Target... | reinvestment | 22.4400 | +22.22% | +11.59% | |
| Fidelity Funds - Fidelity Target... | paying dividend | 22.3600 | +22.25% | +11.63% |
Performance
| YTD | +16.15% | ||
|---|---|---|---|
| 6 Months | +6.05% | ||
| 1 Year | +22.22% | ||
| 3 Years | +11.59% | ||
| 5 Years | +40.43% | ||
| 10 Years | +101.08% | ||
| Since start | +124.40% | ||
| Year | |||
| 2023 | +12.39% | ||
| 2022 | -14.99% | ||
| 2021 | +22.03% | ||
| 2020 | +0.55% | ||
| 2019 | +24.38% | ||
| 2018 | -8.81% | ||
| 2017 | +8.19% | ||
| 2016 | +6.42% | ||
| 2015 | +8.14% | ||
