Fidelity Fd.America Fd.A Acc EUR H/ LU0945775517 /
| NAV2024-04-22 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.2900EUR | +0.31% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -2.51 | 3.59 | 3.31 | 3.39 | 2.19 | - |
| 2014 | -1.96 | 4.45 | -0.52 | 0.44 | 3.05 | 2.20 | 0.17 | 3.88 | -1.91 | 2.19 | 3.09 | 1.23 | +17.29% |
| 2015 | -4.10 | 5.23 | -0.53 | 1.21 | 1.87 | -2.13 | 1.88 | -5.82 | -4.30 | 8.09 | 0.60 | -0.90 | +0.23% |
| 2016 | -7.81 | 2.96 | 4.15 | 0.31 | 2.29 | -1.35 | 4.32 | -0.36 | -0.07 | -2.77 | 5.78 | 0.64 | +7.58% |
| 2017 | -0.42 | 3.47 | -0.82 | -0.14 | -0.55 | 0.97 | 0.62 | -1.85 | 2.23 | 0.61 | 2.17 | 1.06 | +7.47% |
| 2018 | 4.00 | -3.34 | -4.31 | 1.57 | -0.40 | 0.94 | 3.07 | 1.49 | 0.96 | -4.99 | 2.13 | -9.77 | -9.18% |
| 2019 | 7.29 | 1.48 | -0.99 | 1.67 | -6.65 | 6.14 | 0.73 | -5.41 | 2.02 | -0.96 | 2.56 | 0.34 | +7.58% |
| 2020 | -2.95 | -9.68 | -13.09 | 7.31 | 4.02 | 0.00 | 3.16 | 3.52 | -3.84 | -3.15 | 15.71 | 3.50 | +1.28% |
| 2021 | 0.27 | 4.89 | 5.99 | 3.75 | 2.58 | -2.57 | 0.34 | 1.20 | -2.43 | 3.70 | -2.29 | 6.28 | +23.33% |
| 2022 | -1.72 | 3.17 | 4.88 | -4.80 | -0.11 | -8.24 | 4.00 | -1.45 | -8.47 | 7.65 | 1.95 | -3.71 | -8.01% |
| 2023 | 4.50 | -3.35 | -3.01 | 0.83 | -3.84 | 6.64 | 5.71 | -3.16 | -1.80 | -2.75 | 5.84 | 3.85 | +8.82% |
| 2024 | -0.54 | 2.81 | 5.30 | -3.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.23% | 9.48% | 9.98% | 14.72% | 17.17% |
| Sharpe ratio | 1.00 | 2.44 | 0.96 | -0.02 | 0.07 |
| Best month | +5.30% | +5.84% | +6.64% | +7.65% | +15.71% |
| Worst month | -3.84% | -3.84% | -3.84% | -8.47% | -13.09% |
| Maximum loss | -4.79% | -4.79% | -8.79% | -19.48% | -34.55% |
| Outperformance | -1.11% | - | -3.78% | -20.33% | -27.12% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.5200 | +22.76% | +52.95% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.9000 | +19.10% | +31.42% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.8840 | +18.20% | +21.89% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5340 | +15.86% | +18.00% | |
| Fidelity Fd.America Fd.A Acc PLN... | reinvestment | 23.4800 | +16.47% | +23.58% | |
| Fidelity Fd.America Fd.A Acc AUD... | reinvestment | 22.4200 | +13.63% | +12.89% | |
| Fidelity Fd.America Fd.A Dis GBP | paying dividend | 5.1420 | +16.65% | +32.66% | |
| Fidelity Fd.America Fd.A Dis SGD | paying dividend | 2.8350 | +17.98% | +21.21% | |
| Fidelity Fd.America Fd.A Dis SGD... | paying dividend | 2.7810 | +13.70% | +15.63% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 2.9390 | +17.61% | +36.13% | |
| Fidelity Fd.America Fd.I Acc USD | reinvestment | 18.3600 | +16.72% | +21.83% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 17.8000 | +14.54% | +14.69% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 17.9200 | +20.92% | +37.42% | |
| Fidelity Fd.America Fd.E Acc EUR | reinvestment | 44.3800 | +18.76% | +30.38% | |
| Fidelity Fd.America Fd.Y Acc USD | reinvestment | 32.7300 | +16.56% | +21.27% | |
| Fidelity Fd.America Fd.Y Acc EUR | reinvestment | 39.0800 | +20.69% | +36.79% | |
| Fidelity Fd.America Fd.Y Acc EUR... | reinvestment | 20.2900 | +14.44% | +14.05% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 20.9500 | +16.53% | +21.22% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.5500 | +14.44% | +14.24% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.2400 | +20.70% | +36.83% | |
| Fidelity Fd.America Fd.A Acc USD | reinvestment | 34.1600 | +15.56% | +18.20% | |
| Fidelity Fd.America Fd.A Acc CZK... | reinvestment | 2,024.0000 | +16.79% | +23.72% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,111.0000 | +23.31% | +37.12% | |
| Fidelity Fd.America Fd.A Acc EUR... | reinvestment | 19.2900 | +13.40% | +11.37% | |
| Fidelity Fd.America Fd.A Dis EUR | paying dividend | 14.7700 | +19.60% | +33.30% | |
| Fidelity Fd.America Fd.A Acc EUR | reinvestment | 40.8800 | +19.67% | +33.33% | |
| Fidelity Fd.America Fd.A Dis USD | paying dividend | 15.7300 | +15.58% | +18.18% |
Performance
| YTD | +3.54% | ||
|---|---|---|---|
| 6 Months | +12.61% | ||
| 1 Year | +13.40% | ||
| 3 Years | +11.37% | ||
| 5 Years | +28.60% | ||
| Since start | +92.90% | ||
| Year | |||
| 2023 | +8.82% | ||
| 2022 | -8.01% | ||
| 2021 | +23.33% | ||
| 2020 | +1.28% | ||
| 2019 | +7.58% | ||
| 2018 | -9.18% | ||
| 2017 | +7.47% | ||
| 2016 | +7.58% | ||
| 2015 | +0.23% | ||
