Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund P-ACC-Euro/ LU0393654644 /
| NAV5/15/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.6100EUR | 0.00% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -1.65 | -6.52 | 1.69 | 10.71 | 2.82 | 0.09 | 6.11 | 3.18 | 3.25 | -2.02 | 1.15 | 5.29 | +25.66% |
| 2010 | -0.93 | 0.62 | 6.36 | 0.73 | -3.11 | -1.27 | 2.35 | -0.89 | 2.76 | 1.74 | 0.57 | 3.97 | +13.30% |
| 2011 | -0.27 | 1.92 | -2.22 | 1.51 | 0.00 | -1.69 | -0.41 | -7.53 | -3.44 | 5.73 | -1.17 | 2.15 | -5.87% |
| 2012 | 4.21 | 3.69 | 1.07 | -0.20 | -1.73 | 0.81 | 4.03 | 0.58 | 0.77 | -0.70 | 1.22 | 0.51 | +15.01% |
| 2013 | 1.01 | 2.56 | 2.56 | 0.59 | 1.42 | -2.97 | 2.04 | -1.18 | 1.96 | 2.45 | 1.31 | 0.06 | +12.30% |
| 2014 | -0.34 | 2.25 | -0.11 | 0.22 | 2.81 | 1.34 | 0.85 | 2.83 | 0.41 | 1.01 | 1.96 | 0.84 | +14.94% |
| 2015 | 3.96 | 3.76 | 2.22 | -1.28 | 0.18 | -3.05 | 1.89 | -4.58 | -1.71 | 5.13 | 2.12 | -2.75 | +5.47% |
| 2016 | -2.87 | 0.05 | 1.81 | 0.00 | 2.20 | -0.32 | 2.57 | 0.31 | 0.09 | -0.45 | 0.45 | 1.61 | +5.47% |
| 2017 | -0.97 | 2.48 | 0.22 | 0.39 | 0.22 | -0.64 | -0.04 | 0.22 | 1.03 | 1.75 | -0.17 | -0.08 | +4.44% |
| 2018 | 0.71 | -0.75 | -0.38 | 0.89 | 0.00 | -0.13 | 1.05 | -0.58 | 0.46 | -1.50 | -0.21 | -0.76 | -1.22% |
| 2019 | 1.06 | 0.34 | 0.84 | 0.37 | -0.21 | 0.96 | 0.58 | 0.37 | -0.24 | -0.33 | -0.12 | -0.08 | +3.58% |
| 2020 | 0.37 | -0.29 | -2.09 | 1.47 | -0.12 | 0.29 | 0.21 | -0.08 | 0.04 | 0.12 | -0.04 | -0.12 | -0.29% |
| 2021 | -0.08 | -0.21 | 0.04 | -0.08 | -0.08 | -0.04 | 0.12 | -0.17 | -0.12 | -0.29 | 0.12 | -0.12 | -0.91% |
| 2022 | -0.37 | -0.42 | -0.75 | -0.80 | -0.30 | -0.85 | 1.25 | -1.66 | -1.21 | 0.04 | 0.04 | 0.09 | -4.87% |
| 2023 | 0.09 | 0.17 | 0.17 | 0.22 | 0.26 | 0.22 | 0.30 | 0.30 | 0.26 | 0.34 | 0.30 | 0.30 | +2.97% |
| 2024 | 0.38 | 0.30 | 0.30 | 0.34 | 0.34 | 0.21 | 0.29 | 0.29 | 0.29 | 0.29 | 0.25 | 0.25 | +3.57% |
| 2025 | 0.25 | 0.16 | 0.20 | 0.20 | 0.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.27% | 0.28% | 0.30% | 0.98% | 0.95% |
| Sharpe ratio | 1.17 | 1.62 | 2.78 | -0.59 | -1.81 |
| Best month | +0.25% | +0.25% | +0.34% | +1.25% | +1.25% |
| Worst month | +0.08% | +0.08% | +0.08% | -1.66% | -1.66% |
| Maximum loss | 0.00% | 0.00% | -0.04% | -3.06% | -6.29% |
| Outperformance | +7.81% | - | +5.85% | +8.13% | +10.63% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Fidelity Target... | reinvestment | 24.6100 | +2.97% | +4.77% | |
| Fidelity Funds - Fidelity Target... | reinvestment | 14.7800 | +2.50% | +3.21% | |
| Fidelity Funds - Fidelity Target... | paying dividend | 40.8900 | +2.48% | +3.23% |
Performance
| YTD | +0.90% | ||
|---|---|---|---|
| 6 Months | +1.28% | ||
| 1 Year | +2.97% | ||
| 3 Years | +4.77% | ||
| 5 Years | +2.12% | ||
| 10 Years | +11.91% | ||
| Since start | +146.10% | ||
| Year | |||
| 2024 | +3.57% | ||
| 2023 | +2.97% | ||
| 2022 | -4.87% | ||
| 2021 | -0.91% | ||
| 2020 | -0.29% | ||
| 2019 | +3.58% | ||
| 2018 | -1.22% | ||
| 2017 | +4.44% | ||
| 2016 | +5.47% | ||
