NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
57.810
Daily change (%)
0.68%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.70% 4.16% 37.72% 42.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.84% 11.06% 11.67%
Negative volatility 10.99% 6.94% 7.47%
Sharpe 0.04 0.72 0.58
Sortino 0.06 1.15 0.90

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Target TM 2040 A Dis EUR 21.41% -15.12% 11.95% 22.38% 4.18% 2.70%
  Diversified EUR Aggressive 18.77% -13.52% 14.66% 18.70% 5.72% 2.67%

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