Fidelity Funds - Fidelity Target TM 2050 Fund A-ACC-Euro/ LU1025014629 /
| NAV11/4/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.4300EUR | -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 | 3.75 | 0.54 | 1.44 | 2.57 | 0.78 | - |
| 2015 | 5.91 | 5.82 | 3.51 | -1.55 | 1.50 | -3.55 | 1.45 | -8.00 | -3.53 | 8.67 | 3.36 | -4.39 | +8.13% |
| 2016 | -6.73 | -0.25 | 1.87 | -0.08 | 3.93 | -1.37 | 3.26 | 0.00 | 0.16 | 0.55 | 3.22 | 2.13 | +6.41% |
| 2017 | -0.07 | 3.80 | 1.15 | -0.07 | -0.35 | -1.28 | -0.94 | -0.29 | 2.99 | 3.12 | -0.83 | 0.76 | +8.11% |
| 2018 | 1.86 | -2.16 | -3.18 | 2.57 | 2.57 | -0.88 | 1.85 | -0.07 | 0.47 | -5.55 | 1.20 | -7.35 | -8.88% |
| 2019 | 7.55 | 3.30 | 2.11 | 3.13 | -4.84 | 3.53 | 2.16 | -2.31 | 3.09 | -0.13 | 3.38 | 1.60 | +24.40% |
| 2020 | -0.85 | -7.90 | -14.63 | 9.03 | 1.93 | 2.73 | -0.27 | 3.83 | -0.86 | -2.13 | 9.91 | 2.29 | +0.55% |
| 2021 | 0.79 | 3.24 | 5.69 | 0.88 | 0.60 | 2.60 | -0.16 | 2.75 | -1.59 | 3.76 | -1.51 | 3.32 | +22.04% |
| 2022 | -3.51 | -3.44 | 1.59 | -1.46 | -2.39 | -5.71 | 6.97 | -2.16 | -6.11 | 3.28 | 2.78 | -5.08 | -14.99% |
| 2023 | 5.59 | -0.39 | -0.89 | 0.22 | 0.61 | 2.77 | 2.59 | -1.42 | -1.86 | -3.20 | 5.10 | 3.04 | +12.40% |
| 2024 | 2.90 | 3.52 | 3.40 | -1.83 | 1.25 | 4.97 | 0.05 | -0.86 | 1.32 | 0.67 | -0.09 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.58% | 11.42% | 10.07% | 12.66% | 15.39% |
| Sharpe ratio | 1.55 | 0.83 | 1.92 | 0.05 | 0.26 |
| Best month | +4.97% | +4.97% | +5.10% | +6.97% | +9.91% |
| Worst month | -1.83% | -0.86% | -1.83% | -6.11% | -14.63% |
| Maximum loss | -8.14% | -8.14% | -8.14% | -17.68% | -33.99% |
| Outperformance | +2.72% | - | +3.70% | +14.15% | +20.39% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Fidelity Target... | reinvestment | 24.9300 | +23.48% | +14.94% | |
| Fidelity Funds - Fidelity Target... | reinvestment | 12.9000 | +25.61% | +21.81% | |
| Fidelity Funds - Fidelity Target... | reinvestment | 22.4300 | +22.30% | +11.65% | |
| Fidelity Funds - Fidelity Target... | paying dividend | 22.3500 | +22.32% | +11.63% |
Performance
| YTD | +16.16% | ||
|---|---|---|---|
| 6 Months | +6.10% | ||
| 1 Year | +22.30% | ||
| 3 Years | +11.65% | ||
| 5 Years | +40.45% | ||
| 10 Years | +100.81% | ||
| Since start | +124.30% | ||
| Year | |||
| 2023 | +12.40% | ||
| 2022 | -14.99% | ||
| 2021 | +22.04% | ||
| 2020 | +0.55% | ||
| 2019 | +24.40% | ||
| 2018 | -8.88% | ||
| 2017 | +8.11% | ||
| 2016 | +6.41% | ||
| 2015 | +8.13% | ||
