Fidelity Fd.America Fd.W Acc GBP/ LU1033662245 /
| NAV2024-04-26 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.9300GBP | +0.51% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.26 | 7.15 | 3.86 | 0.28 | 0.14 | -0.23 | 2.47 | -0.40 | 2.29 | 0.92 | 4.22 | +22.72% |
| 2022 | -0.79 | 3.53 | 7.27 | -0.30 | -0.27 | -4.45 | 4.10 | 3.33 | -2.33 | 3.00 | -1.62 | -4.12 | +6.84% |
| 2023 | 2.77 | -1.29 | -4.77 | -0.61 | -2.20 | 4.36 | 4.74 | -1.48 | 2.05 | -1.89 | 1.93 | 3.33 | +6.64% |
| 2024 | -0.29 | 3.82 | 5.52 | -1.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.59% | 8.76% | 9.35% | 13.12% | -% |
| Sharpe ratio | 2.45 | 2.70 | 1.64 | 0.51 | - |
| Best month | +5.52% | +5.52% | +5.52% | +7.27% | - |
| Worst month | -1.81% | -1.89% | -2.20% | -4.77% | - |
| Maximum loss | -3.70% | -3.70% | -4.28% | -14.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +7.25% | ||
|---|---|---|---|
| 6 Months | +12.87% | ||
| 1 Year | +19.20% | ||
| 3 Years | +35.27% | ||
| 5 Years | - | ||
| Since start | +49.95% | ||
| Year | |||
| 2023 | +6.64% | ||
| 2022 | +6.84% | ||
| 2021 | +22.72% | ||
