Fidelity Fd.America A Dis EUR/  LU0069450822  /

Fonds
NAV3/22/2017 Chg.-0.0370 Type of yield Investment Focus Investment company
9.2720EUR -0.40% 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
2004 - - 0.67 0.33 -0.99 1.00 -2.31 -0.68 1.02 -0.34 2.70 2.63 -
2005 2.56 1.56 -1.23 -4.36 11.40 7.02 4.37 -3.93 4.36 -1.83 6.12 -0.75 +26.92%
2006 0.51 1.26 -0.25 -3.48 -6.96 -0.55 -1.67 2.27 3.05 2.96 -2.35 2.41 -3.28%
2007 2.61 -2.80 0.00 3.66 3.54 -1.22 -4.20 -0.26 -0.78 1.82 -6.14 0.27 -3.92%
2008 -8.70 -3.27 -6.46 5.59 2.18 -8.84 -1.67 6.80 -8.60 -8.71 -6.87 -6.15 -37.77%
2009 2.62 -5.96 4.07 12.61 -1.93 1.18 7.00 2.91 2.12 -3.11 2.14 9.09 +36.24%
2010 -0.64 2.58 9.12 4.61 -2.75 -6.23 -0.60 -2.74 2.50 2.13 7.16 4.46 +20.19%
2011 0.27 2.93 -3.36 -2.14 1.09 -2.97 -0.84 -7.58 0.61 6.95 1.13 4.19 -0.53%
2012 4.02 4.12 2.23 -0.73 -0.98 1.72 5.57 0.69 0.00 -2.73 1.41 -1.62 +14.21%
2013 3.52 4.99 6.48 -0.81 5.11 -1.95 3.17 -1.92 0.98 3.11 3.39 0.91 +30.05%
2014 0.00 2.35 -0.35 -0.35 4.80 1.86 2.33 5.69 2.31 2.86 3.95 3.94 +33.39%
2015 2.98 6.18 3.96 -2.62 3.42 -3.43 3.06 -7.36 -3.97 9.48 5.00 -3.60 +12.31%
2016 -7.59 2.74 -0.38 -0.13 5.23 -0.24 3.28 0.00 -0.71 -0.24 9.62 1.08 +12.41%
2017 -2.54 5.21 -3.08 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.99% 12.93% 12.49% 16.85% 15.09%
Sharpe ratio -0.21 1.62 1.31 1.10 1.18
Best month +5.21% +9.62% +9.62% +9.62% +9.62%
Worst month -3.08% -3.08% -3.08% -7.59% -7.59%
Maximum loss -4.77% -5.28% -5.54% -19.28% -19.28%
Outperformance -3.13% - -5.16% +13.39% +32.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.America Y Acc USD reinvestment 19.6200 +12.76% +32.48%
Fidelity Fd.America Y Acc EUR reinvestment 23.1100 +17.07% +68.93%
Fidelity Fd.America Y Acc EUR H reinvestment 14.4200 +11.35% -
Fidelity Fd.America I Acc USD reinvestment 10.8900 +12.97% -
Fidelity Fd.America Y Dis USD paying dividend 12.7700 - -
Fidelity Fd.America Y Dis EUR H paying dividend 12.6100 - -
Fidelity Fd.America E Acc EUR reinvestment 29.3700 +15.18% +61.46%
Fidelity Fd.America A Acc EUR H reinvestment 14.4000 +10.09% +26.65%
Fidelity Fd.America A Acc USD reinvestment 21.7500 +11.88% +29.46%
Fidelity Fd.America A Acc CZK H reinvestment 1,352.0000 +9.74% +25.88%
Fidelity Fd.America A Acc EUR reinvestment 25.6700 +16.05% +65.08%
Fidelity Fd.America A Dis EUR paying dividend 9.2720 +16.05% +65.28%
Fidelity Fd.America A Dis USD paying dividend 10.0200 +11.94% +29.54%

Performance

YTD
  -0.62%
6 Months  
+9.73%
1 Year  
+16.05%
3 Years  
+65.28%
5 Years  
+123.96%
Since start  
+215.37%
Year
2016  
+12.41%
2015  
+12.31%
2014  
+33.39%
2013  
+30.05%
2012  
+14.21%
2011
  -0.53%
2010  
+20.19%
2009  
+36.24%
2008
  -37.77%
 

Dividends

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