Compare
Fidelity Target TM 2025 A Dis EUR LU0215158840
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 39.710
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.15% | 0.75% | 4.40% | -4.30% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.57% | 3.78% | 7.05% |
| Negative volatility | 0.72% | 2.80% | 5.28% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Target TM 2025 A Dis EUR | 9.08% | -16.96% | 6.30% | 0.78% | 0.90% | 0.15% | |
| Diversified Target Date | 2.44% | -10.31% | 6.74% | 6.10% | 4.53% | 1.05% | |