FF - Fidelity Target™ 2035 (Euro) Fund A-EUR LU0251118260
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.3 | - | - |
4 sem. | +2.9 | - | - |
52 sem. | +18.6 | +18.8 | +8.8 |
1 mois | +2.7 | - | - |
3 mois | +9.3 | - | - |
6 mois | +14.8 | - | - |
1 an | +18.7 | +18.7 | +8.8 |
3 ans | +12.2 | +3.9 | +10 |
5 ans | +34.2 | +6.1 | +13.8 |
Max | +64.8 | +6.4 | +12.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +9 | +2.6 | +3.6 | +2.6 | - | - | - | - | - | - | - | - | - |
2023 | +10.8 | +5.1 | -0.8 | -0.5 | +0.2 | +0.5 | +1.9 | +2.2 | -1.3 | -1.9 | -3.2 | +5.1 | +3.3 |
2022 | -15.6 | -3.2 | -3.1 | +0.9 | -1.8 | -2.4 | -5.4 | +6.8 | -2.9 | -5.9 | +2.6 | +3 | -4.7 |
2021 | +18.5 | +0.7 | +2.6 | +5.1 | +0.6 | +0.5 | +2.4 | +0.1 | +2.3 | -1.5 | +3.1 | -1 | +2.6 |
2020 | +1.1 | -0.6 | -7.1 | -13.4 | +8.5 | +1.7 | +2.5 | -0.1 | +3.3 | -0.7 | -1.7 | +8.6 | +2 |
2019 | +22.7 | +7 | +3.1 | +2 | +2.9 | -4.4 | +3.4 | +2.1 | -1.9 | +2.7 | -0.2 | +2.9 | +1.4 |
2018 | -8.3 | +1.7 | -2.1 | -2.9 | +2.4 | +2.4 | -0.8 | +1.8 | -0.1 | +0.5 | -5.2 | +1.1 | -6.8 |
2017 | +7.8 | -0.1 | +3.7 | +1.1 | +0.1 | -0.3 | -1.3 | -0.9 | -0.3 | +2.8 | +3 | -0.8 | +0.7 |
2016 | - | - | - | - | -0.1 | +3.8 | -1.3 | +3.2 | +0.1 | +0.1 | +0.5 | +3.2 | +2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 132.5 M€ | +0.8 / +4.4 | +3.3 / +5.7 | +5.7 / +4.7 | +13.6 / +10.9 | +3.1 / +10.8 |
LU0251119078 | 109.2 M€ | +0.9 / +3.6 | +3 / +4.7 | +5.2 / +3.9 | +12.3 / +8.9 | +3 / +8.9 |
LU0370791468 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0318938528 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0251118260 | 23.4 M€ | -0.1 / +0.8 | +0.3 / +1 | +0.5 / +0.8 | +1.4 / +2 | +0.1 / +1.9 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 2035-12-31 | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 5.25% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.92% |
Coûts de transaction | 0.5943999999999999% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | FIL Investment Management (Luxembourg) S.A. |
---|---|
LEI Société de gestion | 54930020FVXYT8E0QU87 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU0251119078 | FF - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR | 47.37 € | +2.6 | +9 | +18.8 | +12.3 | +34.3 | ||
LU0251118260 | FF - Fidelity Target™ 2035 (Euro) Fund A-EUR | 45.96 € | +2.6 | +9 | +18.7 | +12.2 | +34.2 |
VL 3/24 2024 1 an 3 ans 5 ans 47.37 € +2.6 +9 +18.8 +12.3 +34.3 45.96 € +2.6 +9 +18.7 +12.2 +34.2