NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
22.540
Daily change (%)
0.31%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.94% 3.78% 22.97% 18.38%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.28% 6.64% 8.67%
Negative volatility 5.65% 4.28% 5.94%
Sharpe 0.04 0.57 0.29
Sortino 0.05 0.88 0.42

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Target TM 2030 A Cap EUR 14.23% -16.29% 9.16% 12.17% 3.37% 1.94%
  Diversified EUR Aggressive 18.77% -13.52% 14.66% 18.70% 5.72% 2.67%

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