Fidelity Funds - Fidelity Target TM 2045 Fund A-Euro/ LU1025014207 /
| NAV2024-10-02 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.3700EUR | +0.49% | paying dividend | 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 | 3.71 | 0.54 | 1.35 | 2.66 | 0.78 | - |
| 2015 | 5.83 | 5.92 | 3.44 | -1.48 | 1.43 | -3.55 | 1.53 | -8.01 | -3.53 | 8.60 | 3.37 | -4.32 | +8.15% |
| 2016 | -6.82 | -0.26 | 1.96 | -0.08 | 3.85 | -1.37 | 3.27 | 0.08 | 0.16 | 0.55 | 3.22 | 2.05 | +6.34% |
| 2017 | 0.00 | 3.80 | 1.08 | 0.07 | -0.36 | -1.28 | -0.94 | -0.36 | 3.00 | 3.20 | -0.89 | 0.83 | +8.28% |
| 2018 | 1.79 | -2.17 | -3.11 | 2.57 | 2.57 | -0.95 | 1.92 | -0.13 | 0.47 | -5.49 | 1.20 | -7.35 | -8.88% |
| 2019 | 7.56 | 3.37 | 2.04 | 3.13 | -4.85 | 3.53 | 2.16 | -2.31 | 3.09 | -0.13 | 3.38 | 1.60 | +24.41% |
| 2020 | -0.85 | -7.90 | -14.64 | 9.04 | 1.93 | 2.73 | -0.27 | 3.90 | -0.92 | -2.13 | 9.93 | 2.29 | +0.55% |
| 2021 | 0.79 | 3.24 | 5.69 | 0.88 | 0.55 | 2.66 | -0.16 | 2.70 | -1.54 | 3.77 | -1.51 | 3.28 | +22.01% |
| 2022 | -3.47 | -3.49 | 1.65 | -1.47 | -2.44 | -5.66 | 6.98 | -2.16 | -6.12 | 3.29 | 2.79 | -5.09 | -14.97% |
| 2023 | 5.54 | -0.33 | -0.89 | 0.22 | 0.61 | 2.77 | 2.59 | -1.39 | -1.92 | -3.21 | 5.11 | 3.05 | +12.39% |
| 2024 | 2.90 | 3.53 | 3.41 | -1.84 | 1.25 | 4.93 | 0.09 | -0.88 | 1.32 | 0.63 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.74% | 11.78% | 10.36% | 12.71% | 15.42% |
| Sharpe ratio | 1.76 | 0.87 | 1.82 | 0.21 | 0.31 |
| Best month | +4.93% | +4.93% | +5.11% | +6.98% | +9.93% |
| Worst month | -1.84% | -1.84% | -3.21% | -6.12% | -14.64% |
| Maximum loss | -8.14% | -8.14% | -8.14% | -17.70% | -33.95% |
| Outperformance | +7.58% | - | +12.57% | +20.01% | +37.04% |
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 | 24.9400 | +23.34% | +22.25% | |
| Fidelity Fd.Ta.TM 2045(Eu)F.P-AC... | reinvestment | 12.8700 | +25.44% | +29.39% | |
| Fidelity Funds - Fidelity Target... | reinvestment | 22.4600 | +22.13% | +18.65% | |
| Fidelity Funds - Fidelity Target... | paying dividend | 22.3700 | +22.10% | +18.65% |
Performance
| YTD | +16.21% | ||
|---|---|---|---|
| 6 Months | +6.54% | ||
| 1 Year | +22.10% | ||
| 3 Years | +18.65% | ||
| 5 Years | +47.55% | ||
| 10 Years | +107.66% | ||
| Since start | +124.60% | ||
| Year | |||
| 2023 | +12.39% | ||
| 2022 | -14.97% | ||
| 2021 | +22.01% | ||
| 2020 | +0.55% | ||
| 2019 | +24.41% | ||
| 2018 | -8.88% | ||
| 2017 | +8.28% | ||
| 2016 | +6.34% | ||
| 2015 | +8.15% | ||
Dividends
| 2024-08-01 | 0.04 EUR |
| 2023-08-01 | 0.01 EUR |
| 2020-08-03 | 0.01 EUR |
| 2014-08-01 | 0.02 EUR |
