Fidelity Fd.America A Dis EUR/  LU0069450822  /

Fonds
NAV6/26/2017 Chg.+0.0150 Type of yield Investment Focus Investment company
9.1110EUR +0.16% 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 -1.40 -1.88 -3.45 1.95 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.52% 10.57% 11.76% 16.79% 14.95%
Sharpe ratio -0.43 -0.71 1.34 0.91 1.19
Best month +5.21% +5.21% +9.62% +9.62% +9.62%
Worst month -3.45% -3.45% -3.45% -7.59% -7.59%
Maximum loss -8.86% -8.86% -8.86% -19.28% -19.28%
Outperformance -4.11% - -3.05% +9.35% +25.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.America Y Acc USD reinvestment 20.0200 +18.11% +27.52%
Fidelity Fd.America Y Acc EUR reinvestment 22.7600 +16.36% +55.04%
Fidelity Fd.America Y Acc EUR H reinvestment 14.6100 +16.32% -
Fidelity Fd.America I Acc USD reinvestment 11.1200 +18.36% -
Fidelity Fd.America Y Dis USD paying dividend 13.0400 - -
Fidelity Fd.America Y Dis EUR H paying dividend 12.8000 - -
Fidelity Fd.America Y Dis EUR paying dividend 17.9000 - -
Fidelity Fd.America E Acc EUR reinvestment 28.8100 +14.51% +48.12%
Fidelity Fd.America A Acc EUR H reinvestment 14.6100 +15.49% +21.45%
Fidelity Fd.America A Acc USD reinvestment 22.1500 +17.20% +24.65%
Fidelity Fd.America A Acc CZK H reinvestment 1,360.0000 +14.00% +20.14%
Fidelity Fd.America A Acc EUR reinvestment 25.2100 +15.27% +51.41%
Fidelity Fd.America A Dis EUR paying dividend 9.1110 +15.33% +51.60%
Fidelity Fd.America A Dis USD paying dividend 10.2000 +17.19% +24.69%

Performance

YTD
  -2.35%
6 Months
  -3.99%
1 Year  
+15.33%
3 Years  
+51.60%
5 Years  
+123.31%
Since start  
+209.90%
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