C000051105 Performance — Fidelity Simplicity RMD 2005 Fund
Data updated: 2020-09-16
C000051105 returned +4.83% over one year to Jul 2020. Over one year the fund trailed its Target-Date category average: $100 grew to $105, against $107 for the category. Volatility over the past 12 months was 6.28% a year. In the 12 months to Jul 2020 the fund lost a net $18.0M, and assets reached $0.
C000051105 Growth of $100
What $100 invested in Fidelity Simplicity RMD 2005 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000051105 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $105 | $107 |
C000051105 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.83% |
C000051105 Annual Returns
Calendar-year total returns of Fidelity Simplicity RMD 2005 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | +1.46% |
| 2019 (Aug–Dec) | +3.32% |
C000051105 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.5% | −0.6% | −4.5% | +3.0% | +1.6% | +1.7% | 0.0% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +0.9% | 0.0% | +0.8% | +0.5% | +1.1% |
C000051105 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 6.28%
- Best month: +2.97% (Apr 2020)
- Worst month: −4.53% (Mar 2020)
C000051105 Fund Flows
Monthly money in and out of Fidelity Simplicity RMD 2005 Fund, from SEC Form N-PORT.
- 12-month net flow: −$18.0M
- 12-month gross sales (incl. reinvestments): $2.4M
- Sales ÷ redemptions: 0.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $82K | $14.9M | −$14.8M |
| Jun 2020 | $40K | $121K | −$80K |
| May 2020 | $92K | $45K | $46K |
| Apr 2020 | $186K | $298K | −$112K |
| Mar 2020 | $228K | $1.3M | −$1.0M |
| Feb 2020 | $323K | $737K | −$414K |
| Jan 2020 | $356K | $510K | −$154K |
| Dec 2019 | $334K | $477K | −$143K |
| Nov 2019 | $306K | $270K | $36K |
| Oct 2019 | $160K | $167K | −$7K |
| Sep 2019 | $201K | $907K | −$706K |
| Aug 2019 | $42K | $676K | −$634K |
C000051105 Assets Under Management
Net assets of Fidelity Simplicity RMD 2005 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $0 |
| 2020-04-30 | $15.04M |
| 2020-01-31 | $17.07M |
| 2019-10-31 | $17.23M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.