Fidelity Funds - Fidelity Target TM 2050 Fund P-ACC-USD (USD/Euro hedged)/ LU2362899317 /
| NAV26/08/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.4800USD | -0.08% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.81 | -1.47 | 3.98 | -1.53 | 3.59 | - |
| 2022 | -3.28 | -3.29 | 1.80 | -1.18 | -2.24 | -5.42 | 7.27 | -1.93 | -4.57 | 2.35 | 3.15 | -4.69 | -12.11% |
| 2023 | 5.96 | -0.16 | -0.56 | 0.44 | 0.88 | 3.05 | 2.72 | -1.13 | -1.72 | -2.97 | 5.36 | 3.33 | +15.80% |
| 2024 | 3.04 | 3.75 | 3.62 | -1.66 | 1.52 | 5.33 | 0.24 | -1.58 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.41% | 10.92% | 9.97% | 12.59% | -% |
| Indice di Sharpe | 1.95 | 1.10 | 1.75 | 0.29 | - |
| Mese migliore | +5.33% | +5.33% | +5.36% | +7.27% | - |
| Mese peggiore | -1.66% | -1.66% | -2.97% | -5.42% | - |
| Perdita massima | -8.03% | -8.03% | -8.03% | -16.50% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - Fidelity Target... | reinvestment | 24.2000 | +18.80% | +16.23% | |
| Fidelity Funds - Fidelity Target... | reinvestment | 12.4800 | +20.81% | +22.96% | |
| Fidelity Funds - Fidelity Target... | reinvestment | 21.8100 | +17.64% | +12.83% | |
| Fidelity Funds - Fidelity Target... | paying dividend | 21.7300 | +17.64% | +12.86% |
Prestazione
| YTD | +14.92% | ||
|---|---|---|---|
| 6 mesi | +7.49% | ||
| 1 anno | +20.81% | ||
| 3 anni | +22.96% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +24.80% | ||
| Anno | |||
| 2023 | +15.80% | ||
| 2022 | -12.11% | ||
