NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
16.940
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.12% 0.77% 4.44% -4.29%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.53% 3.78% 7.04%
Negative volatility 0.71% 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 Cap EUR 9.09% -16.93% 6.26% 0.78% 0.95% 0.12%
  Diversified Target Date 2.44% -10.31% 6.74% 6.10% 4.53% 1.05%

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