Fidelity Fd.America A Dis EUR/  LU0069450822  /

Fonds
NAV12/7/2016 Chg.+0.0300 Type of yield Investment Focus Investment company
9.1210EUR +0.33% paying dividend Equity North America Fidelity 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1990 - - - - - - - - - - 5.32 3.03 -
1991 4.90 8.41 3.45 0.00 4.17 -5.60 6.78 3.97 -2.29 3.13 -3.79 13.39 -
1992 -2.78 0.71 -2.84 0.73 0.00 -2.90 2.99 -2.17 0.74 0.00 3.68 2.13 -
1993 1.39 0.00 2.74 -3.33 2.76 0.67 0.00 3.33 0.65 1.92 -1.89 1.92 -
1994 4.40 -2.41 -4.94 2.60 0.63 -2.52 3.23 3.75 -2.41 1.85 -4.24 0.63 -
1995 1.89 3.09 2.40 3.51 2.26 4.97 3.68 0.00 4.06 -1.46 4.46 1.42 -
1996 3.27 0.91 0.45 -0.89 1.80 0.89 -4.82 1.38 5.45 2.59 7.14 -1.57 -
1997 4.78 -0.76 -4.60 5.62 4.56 5.09 7.96 -5.77 6.80 -4.78 3.68 0.65 +24.30%
1998 2.24 6.58 4.71 -1.12 0.28 3.97 1.91 -14.17 4.98 5.34 6.48 6.08 +28.53%
1999 -8.73 0.55 7.61 5.30 -3.84 4.49 -3.58 1.98 -5.58 4.63 8.35 4.99 +15.46%
2000 -3.02 -1.56 12.67 0.40 -6.20 2.56 2.49 9.33 -2.23 -0.44 -8.35 -5.34 -1.68%
2001 -0.73 -7.68 -2.18 7.11 6.36 -0.65 -4.46 -11.83 -10.79 3.49 9.05 4.16 -10.37%
2002 -1.74 -1.85 3.33 -6.44 -3.71 -14.36 -7.24 2.82 -10.03 10.10 3.41 -11.71 -33.68%
2003 -4.29 -1.97 -1.34 5.67 0.15 3.81 4.76 2.46 -6.30 6.65 -1.52 0.31 +7.76%
2004 0.86 1.90 0.80 0.13 -0.89 0.93 -2.31 -0.71 1.23 -0.37 2.67 2.70 +7.03%
2005 2.56 1.56 -1.29 -4.36 11.37 6.99 4.38 -3.93 4.34 -1.86 6.34 -0.73 +27.01%
2006 0.43 1.16 -0.27 -3.51 -6.94 -0.53 -1.53 2.10 3.19 2.82 -2.30 2.35 -3.48%
2007 2.74 -2.72 0.00 3.43 3.72 -1.34 -4.20 -0.31 -0.60 1.87 -6.18 0.33 -3.71%
2008 -8.93 -3.04 -6.42 5.45 2.02 -8.70 -1.71 6.67 -8.33 -8.80 -7.06 -5.91 -37.79%
2009 2.36 -6.01 4.17 12.84 -2.01 1.34 6.84 2.84 2.19 -3.11 2.11 9.16 +36.17%
2010 -0.61 2.45 9.06 4.59 -2.65 -6.12 -0.66 -2.70 2.31 2.26 7.07 4.63 +20.25%
2011 0.29 2.68 -3.16 -2.35 1.34 -3.21 -0.67 -7.55 0.67 6.67 1.13 4.34 -0.61%
2012 4.10 3.97 2.38 -0.80 -0.88 1.62 5.52 0.64 0.00 -2.74 1.52 -1.57 +14.29%
2013 3.42 4.92 6.57 -0.83 5.09 -2.00 3.20 -1.83 1.04 2.95 3.37 0.95 +29.89%
2014 0.04 2.27 -0.32 -0.28 4.78 1.83 2.43 5.69 2.17 2.92 3.95 4.01 +33.54%
2015 2.96 6.19 3.87 -2.57 3.43 -3.40 3.00 -7.30 -4.04 9.55 4.95 -3.62 +12.23%
2016 -7.58 2.73 -0.41 -0.09 5.18 -0.15 3.23 0.00 -0.74 -0.21 9.62 -1.16 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.27% 11.66% 16.66% 16.69% 14.94%
Sharpe ratio 0.67 2.01 0.54 1.15 1.37
Best month +9.62% +9.62% +9.62% +9.62% +9.62%
Worst month -7.58% -1.16% -7.58% -7.58% -7.58%
Maximum loss -15.77% -5.45% -16.76% -19.33% -19.33%
Outperformance +0.46% - +1.20% +19.31% +49.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.America Y Acc USD reinvestment 19.1700 +8.67% +34.53%
Fidelity Fd.America Y Acc EUR reinvestment 22.6700 +9.52% +71.48%
Fidelity Fd.America Y Acc EUR H reinvestment 14.1500 +11.42% -
Fidelity Fd.America I Acc USD reinvestment 10.6300 +8.91% -
Fidelity Fd.America E Acc EUR reinvestment 28.9600 +7.86% +64.08%
Fidelity Fd.America A Acc EUR H reinvestment 14.1600 +6.31% +28.96%
Fidelity Fd.America A Acc USD reinvestment 21.3000 +7.79% +31.56%
Fidelity Fd.America A Acc EUR reinvestment 25.2500 +8.65% +67.66%
Fidelity Fd.America A Acc CZK H reinvestment 1,341.0000 +6.51% +29.57%
Fidelity Fd.America A Dis EUR paying dividend 9.1210 +8.64% +67.79%
Fidelity Fd.America A Dis USD paying dividend 9.8090 +7.84% +31.54%

Performance

YTD  
+9.92%
6 Months  
+10.96%
1 Year  
+8.64%
3 Years  
+67.79%
5 Years  
+151.13%
Since start  
+840.31%
Year
2015  
+12.23%
2014  
+33.54%
2013  
+29.89%
2012  
+14.29%
2011
  -0.61%
2010  
+20.25%
2009  
+36.17%
2008
  -37.79%
2007
  -3.71%
 

Dividends

1/5/2000 0.14 EUR
1/15/1999 0.11 EUR