Fidelity Fd.America A Acc EUR/  LU0251127410  /

Fonds
NAV8/15/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
23.6300EUR +0.30% reinvestment Equity North America Fidelity 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - 2.03 3.19 3.38 -2.71 2.40 -
2007 2.72 -2.74 0.00 3.38 3.73 -1.31 -4.17 -0.37 -0.56 1.87 -6.15 0.29 -3.76%
2008 -8.93 -3.15 -6.33 5.36 2.01 -8.56 -1.85 6.67 -8.35 -8.83 -7.10 -5.85 -37.87%
2009 2.40 -6.09 4.15 12.86 -2.00 1.35 6.78 2.87 2.20 -3.15 2.16 9.13 +36.09%
2010 -0.58 2.43 9.11 4.58 -2.66 -6.22 -0.67 -2.68 2.32 2.26 6.97 4.69 +20.12%
2011 0.29 2.68 -3.17 -2.41 1.38 -3.23 -0.67 -7.55 0.65 6.67 1.14 4.34 -0.67%
2012 4.06 4.00 2.41 -0.79 -0.97 1.69 5.50 0.66 0.00 -2.71 1.52 -1.58 +14.31%
2013 3.38 4.91 6.63 -0.88 5.09 -1.97 3.08 -1.81 1.06 2.94 3.33 0.99 +29.78%
2014 0.00 2.28 -0.32 -0.26 4.74 1.84 2.40 5.69 2.17 2.93 3.91 4.01 +33.44%
2015 2.98 6.21 3.84 -2.58 3.40 -3.37 3.00 -7.29 -4.07 9.55 4.98 -3.61 +12.26%
2016 -7.62 2.73 -0.41 -0.05 5.16 -0.18 3.25 0.00 -0.77 -0.17 9.61 1.06 +12.36%
2017 -2.52 5.20 -1.40 -1.88 -3.43 -0.53 -2.72 -1.29 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.79% 9.99% 11.47% 16.79% 14.89%
Sharpe ratio -1.21 -1.98 0.05 0.70 0.95
Best month +5.20% +5.20% +9.61% +9.61% +9.61%
Worst month -3.43% -3.43% -3.43% -7.62% -7.62%
Maximum loss -13.43% -13.43% -13.43% -19.34% -19.34%
Outperformance -6.37% - -5.93% +2.71% +14.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.America Y Acc USD reinvestment 19.6900 +5.97% +24.15%
Fidelity Fd.America Y Acc EUR reinvestment 21.3500 +1.14% +41.67%
Fidelity Fd.America Y Acc EUR H reinvestment 14.2900 +3.93% -
Fidelity Fd.America I Acc USD reinvestment 10.9300 +6.12% -
Fidelity Fd.America Y Dis USD paying dividend 12.7900 - -
Fidelity Fd.America Y Dis EUR H paying dividend 12.4800 - -
Fidelity Fd.America Y Dis EUR paying dividend 16.7500 - -
Fidelity Fd.America E Acc EUR reinvestment 26.9700 -0.44% +35.32%
Fidelity Fd.America A Acc EUR H reinvestment 14.3200 +3.62% +17.96%
Fidelity Fd.America A Acc USD reinvestment 21.7500 +5.07% +21.31%
Fidelity Fd.America A Acc CZK H reinvestment 1,327.0000 +1.76% +16.20%
Fidelity Fd.America A Acc EUR reinvestment 23.6300 +0.25% +38.35%
Fidelity Fd.America A Dis EUR paying dividend 8.5380 +0.33% +38.38%
Fidelity Fd.America A Dis USD paying dividend 10.0200 +5.13% +21.35%

Performance

YTD
  -8.48%
6 Months
  -10.53%
1 Year  
+0.25%
3 Years  
+38.35%
5 Years  
+91.34%
Since start  
+136.30%
Year
2016  
+12.36%
2015  
+12.26%
2014  
+33.44%
2013  
+29.78%
2012  
+14.31%
2011
  -0.67%
2010  
+20.12%
2009  
+36.09%
2008
  -37.87%