NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
13.050
Daily change (%)
0.69%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.89% 1.49% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.79% 0.00% 0.00%
Negative volatility 11.14% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2023 2024 2025 2026
  Fidelity Target TM 2040 B1 Cap EUR - - 1.70% 20.80% 3.33% 1.89%
  Diversified EUR Aggressive - - 14.66% 18.70% 5.72% 2.67%

FondiDoc SmartHelpDesk