Fidelity Fd.America Fd.A Dis USD/ LU0048573561 /
| NAV2024-04-26 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8500USD | +0.38% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
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 | 5.17 | -1.64 | 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 | 1.94 | 5.06 | -3.01 | 2.48 | -4.24 | 0.63 | - |
| 1995 | 0.63 | 4.38 | 2.99 | 2.33 | 2.84 | 4.42 | 4.23 | 0.00 | 3.55 | -0.98 | 3.96 | 1.43 | - |
| 1996 | 3.29 | 1.36 | 0.45 | -0.89 | 1.80 | 0.89 | -5.26 | 1.85 | 5.45 | 2.59 | 6.30 | -0.79 | - |
| 1997 | 1.99 | 4.30 | -2.25 | -0.77 | 6.18 | 5.09 | 7.96 | -5.77 | 6.80 | -4.78 | 2.34 | 0.98 | +23.11% |
| 1998 | 3.24 | 6.58 | 3.53 | 0.00 | 0.00 | 4.83 | 1.36 | -14.17 | 4.98 | 5.34 | 6.48 | 6.35 | +30.10% |
| 1999 | 4.98 | -3.32 | 6.37 | 2.07 | -4.97 | 3.56 | -0.46 | -0.92 | -4.65 | 7.32 | 1.82 | 3.79 | +15.67% |
| 2000 | -5.81 | -2.28 | 11.68 | -5.02 | -3.96 | 5.05 | -0.44 | 5.48 | -3.12 | -5.06 | -5.49 | 0.79 | -9.38% |
| 2001 | -0.17 | -8.72 | -6.15 | 8.27 | 0.77 | -0.48 | -1.28 | -8.44 | -10.69 | 2.28 | 8.60 | 3.48 | -13.83% |
| 2002 | -5.10 | -1.16 | 4.08 | -3.39 | -0.15 | -9.59 | -7.79 | 2.91 | -9.37 | 10.15 | 3.93 | -6.80 | -21.87% |
| 2003 | -1.94 | -1.58 | -0.29 | 8.39 | 5.37 | 1.54 | 2.27 | 0.25 | -0.65 | 6.29 | 1.75 | 5.33 | +29.50% |
| 2004 | -0.33 | 1.80 | -0.43 | -2.45 | 0.88 | 0.93 | -3.50 | 0.53 | 3.19 | 2.28 | 6.76 | 4.89 | +15.05% |
| 2005 | -1.09 | 3.18 | -3.45 | -4.73 | 6.43 | 4.81 | 4.65 | -2.31 | 2.01 | -2.36 | 4.53 | -0.30 | +11.12% |
| 2006 | 3.09 | -0.78 | 1.35 | 0.53 | -5.41 | -0.93 | -1.66 | 2.35 | 2.30 | 3.54 | 1.43 | 1.85 | +7.56% |
| 2007 | 1.25 | -0.96 | 1.09 | 5.62 | 2.14 | -0.87 | -2.83 | -0.83 | 3.64 | 3.56 | -4.68 | -0.28 | +6.59% |
| 2008 | -7.45 | -0.78 | -2.61 | 3.80 | 1.96 | -7.40 | -2.88 | 0.33 | -12.02 | -17.50 | -7.37 | 3.23 | -40.72% |
| 2009 | -5.89 | -7.02 | 9.09 | 12.70 | 4.54 | 0.56 | 8.78 | 3.41 | 4.14 | -2.41 | 3.93 | 4.34 | +40.19% |
| 2010 | -3.78 | 0.88 | 7.94 | 2.90 | -10.13 | -6.02 | 5.60 | -5.41 | 9.53 | 4.49 | 0.47 | 7.41 | +12.34% |
| 2011 | 2.71 | 3.27 | -0.39 | 2.01 | -1.72 | -2.18 | -1.63 | -7.42 | -6.05 | 10.48 | -2.36 | 0.64 | -3.74% |
| 2012 | 4.73 | 6.39 | 2.21 | -1.58 | -7.36 | 4.16 | 2.56 | 2.79 | 2.21 | -1.86 | 1.81 | -0.23 | +16.18% |
| 2013 | 6.55 | 1.04 | 4.41 | 1.91 | 3.62 | -1.81 | 5.34 | -2.54 | 3.63 | 3.39 | 3.47 | 2.25 | +35.63% |
| 2014 | -1.99 | 4.59 | -0.52 | 0.40 | 3.04 | 2.21 | 0.17 | 3.80 | -1.90 | 2.17 | 3.14 | 1.20 | +17.29% |
| 2015 | -3.94 | 5.31 | -0.34 | 1.23 | 1.87 | -2.01 | 1.85 | -5.91 | -4.32 | 8.16 | 0.56 | -0.89 | +0.72% |
| 2016 | -7.82 | 3.08 | 4.36 | 0.38 | 2.35 | -0.99 | 4.45 | -0.21 | 0.08 | -2.64 | 5.75 | 0.84 | +9.26% |
| 2017 | -0.32 | 3.47 | -0.59 | -0.10 | -0.40 | 1.10 | 0.79 | -1.66 | 2.29 | 0.78 | 2.31 | 1.51 | +9.44% |
| 2018 | 4.46 | -3.29 | -4.14 | 1.82 | -0.28 | 1.13 | 3.36 | 1.63 | 1.24 | -4.92 | 2.31 | -9.48 | -6.87% |
| 2019 | 7.68 | 1.76 | -0.91 | 1.93 | -6.40 | 6.54 | 0.90 | -5.19 | 2.17 | -0.55 | 2.60 | 0.72 | +10.87% |
| 2020 | -2.88 | -9.63 | -12.90 | 7.62 | 4.36 | 0.18 | 3.63 | 3.81 | -3.99 | -3.05 | 16.20 | 3.86 | +3.96% |
| 2021 | 0.26 | 5.00 | 5.92 | 4.11 | 2.91 | -2.82 | 0.45 | 1.19 | -2.49 | 3.91 | -2.39 | 6.45 | +24.22% |
| 2022 | -1.60 | 3.33 | 5.00 | -4.76 | 0.07 | -8.01 | 4.24 | -1.36 | -8.25 | 8.04 | 2.34 | -3.21 | -5.50% |
| 2023 | 4.79 | -3.23 | -2.69 | 1.05 | -3.70 | 6.91 | 5.96 | -3.05 | -1.68 | -2.63 | 6.13 | 4.06 | +11.50% |
| 2024 | -0.46 | 2.99 | 5.42 | -3.06 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.43% | 9.58% | 10.09% | 14.83% | 17.33% |
| Sharpe ratio | 1.43 | 3.16 | 1.41 | 0.13 | 0.21 |
| Best month | +5.42% | +6.13% | +6.91% | +8.04% | +16.20% |
| Worst month | -3.06% | -3.06% | -3.70% | -8.25% | -12.90% |
| Maximum loss | -4.77% | -4.77% | -8.36% | -18.70% | -33.70% |
| Outperformance | -5.71% | - | -10.01% | -21.19% | -37.94% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.7500 | +25.36% | +54.58% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.9600 | +21.52% | +31.86% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.9050 | +20.89% | +22.42% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5450 | +18.39% | +18.21% | |
| Fidelity Fd.America Fd.A Acc PLN... | reinvestment | 23.6600 | +19.01% | +23.87% | |
| Fidelity Fd.America Fd.A Acc AUD... | reinvestment | 22.5800 | +16.15% | +13.13% | |
| Fidelity Fd.America Fd.A Dis GBP | paying dividend | 5.1260 | +18.22% | +31.84% | |
| Fidelity Fd.America Fd.A Dis SGD | paying dividend | 2.8550 | +20.62% | +21.64% | |
| Fidelity Fd.America Fd.A Dis SGD... | paying dividend | 2.8010 | +16.18% | +15.89% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 2.9300 | +19.20% | +35.27% | |
| Fidelity Fd.America Fd.I Acc USD | reinvestment | 18.5000 | +19.28% | +22.03% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 17.9300 | +17.04% | +14.94% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 17.9900 | +23.39% | +37.96% | |
| Fidelity Fd.America Fd.E Acc EUR | reinvestment | 44.5500 | +21.22% | +30.91% | |
| Fidelity Fd.America Fd.Y Acc USD | reinvestment | 32.9700 | +19.11% | +21.44% | |
| Fidelity Fd.America Fd.Y Acc EUR | reinvestment | 39.2300 | +23.17% | +37.31% | |
| Fidelity Fd.America Fd.Y Acc EUR... | reinvestment | 20.4300 | +16.88% | +14.26% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.1100 | +19.13% | +21.45% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.6800 | +16.89% | +14.49% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.3500 | +23.15% | +37.32% | |
| Fidelity Fd.America Fd.A Acc USD | reinvestment | 34.4200 | +18.12% | +18.40% | |
| Fidelity Fd.America Fd.A Acc CZK... | reinvestment | 2,039.0000 | +19.38% | +23.95% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,165.0000 | +26.01% | +37.44% | |
| Fidelity Fd.America Fd.A Acc EUR... | reinvestment | 19.4200 | +15.80% | +11.55% | |
| Fidelity Fd.America Fd.A Dis EUR | paying dividend | 14.8300 | +22.16% | +33.84% | |
| Fidelity Fd.America Fd.A Acc EUR | reinvestment | 41.0400 | +22.14% | +33.86% | |
| Fidelity Fd.America Fd.A Dis USD | paying dividend | 15.8500 | +18.11% | +18.46% |
Performance
| YTD | +4.76% | ||
|---|---|---|---|
| 6 Months | +15.78% | ||
| 1 Year | +18.11% | ||
| 3 Years | +18.46% | ||
| 5 Years | +43.57% | ||
| Since start | +1534.02% | ||
| Year | |||
| 2023 | +11.50% | ||
| 2022 | -5.50% | ||
| 2021 | +24.22% | ||
| 2020 | +3.96% | ||
| 2019 | +10.87% | ||
| 2018 | -6.87% | ||
| 2017 | +9.44% | ||
| 2016 | +9.26% | ||
| 2015 | +0.72% | ||
