NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
56.680
Daily change (%)
0.69%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.70% 4.15% 36.71% 37.01%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.85% 11.04% 11.38%
Negative volatility 11.00% 6.95% 7.38%
Sharpe 0.04 0.69 0.51
Sortino 0.06 1.10 0.79

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Target TM 2035 A Cap EUR 18.55% -15.64% 10.56% 22.22% 4.19% 2.70%
  Diversified EUR Aggressive 18.77% -13.52% 14.66% 18.70% 5.72% 2.67%

FondiDoc SmartHelpDesk