Fidelity Fd.America Fd.Y Dis USD/ LU1064925735 /
| NAV2024-04-26 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1100USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 2.18 | 0.29 | 3.77 | -1.77 | 2.18 | 3.25 | 1.26 | - |
| 2015 | -3.91 | 5.36 | -0.26 | 1.32 | 1.91 | -1.96 | 1.91 | -5.82 | -4.26 | 8.23 | 0.61 | -0.78 | +1.49% |
| 2016 | -7.79 | 3.13 | 4.42 | 0.44 | 2.37 | -0.94 | 4.50 | -0.07 | 0.08 | -2.57 | 5.88 | 0.89 | +10.01% |
| 2017 | -0.24 | 3.60 | -0.62 | 0.00 | -0.39 | 1.17 | 0.85 | -1.50 | 2.33 | 0.84 | 2.34 | 1.62 | +10.35% |
| 2018 | 4.57 | -3.26 | -4.01 | 1.79 | -0.15 | 1.18 | 3.41 | 1.69 | 1.39 | -4.85 | 2.37 | -9.40 | -6.05% |
| 2019 | 7.74 | 1.72 | -0.71 | 1.92 | -6.28 | 6.63 | 0.98 | -5.19 | 2.26 | -0.50 | 2.73 | 0.84 | +11.85% |
| 2020 | -2.84 | -9.62 | -12.78 | 7.69 | 4.37 | 0.32 | 3.69 | 3.85 | -3.89 | -3.04 | 16.29 | 3.93 | +4.75% |
| 2021 | 0.40 | 5.03 | 5.98 | 4.16 | 3.02 | -2.71 | 0.51 | 1.24 | -2.41 | 3.91 | -2.27 | 6.56 | +25.38% |
| 2022 | -1.59 | 3.40 | 5.11 | -4.71 | 0.16 | -7.96 | 4.29 | -1.24 | -8.18 | 8.07 | 2.44 | -3.19 | -4.78% |
| 2023 | 4.91 | -3.14 | -2.64 | 1.07 | -3.63 | 7.01 | 6.01 | -2.94 | -1.58 | -2.57 | 6.16 | 4.20 | +12.54% |
| 2024 | -0.40 | 3.05 | 5.47 | -3.03 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.43% | 9.56% | 10.05% | 14.81% | 17.32% |
| Sharpe ratio | 1.52 | 3.28 | 1.52 | 0.19 | 0.26 |
| Best month | +5.47% | +6.16% | +7.01% | +8.07% | +16.29% |
| Worst month | -3.03% | -3.03% | -3.63% | -8.18% | -12.78% |
| Maximum loss | -4.73% | -4.73% | -8.17% | -18.34% | -33.62% |
| Outperformance | -5.08% | - | -9.18% | -18.53% | -33.39% |
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 | +4.97% | ||
|---|---|---|---|
| 6 Months | +16.24% | ||
| 1 Year | +19.13% | ||
| 3 Years | +21.45% | ||
| 5 Years | +49.82% | ||
| Since start | +115.36% | ||
| Year | |||
| 2023 | +12.54% | ||
| 2022 | -4.78% | ||
| 2021 | +25.38% | ||
| 2020 | +4.75% | ||
| 2019 | +11.85% | ||
| 2018 | -6.05% | ||
| 2017 | +10.35% | ||
| 2016 | +10.01% | ||
| 2015 | +1.49% | ||
Dividends
| 2023-08-01 | 0.06 USD |
| 2022-08-01 | 0.02 USD |
| 2021-08-02 | 0.04 USD |
| 2020-08-03 | 0.06 USD |
| 2019-08-01 | 0.01 USD |
| 2018-08-01 | 0.04 USD |
| 2017-08-01 | 0.03 USD |
| 2016-08-01 | 0.03 USD |
| 2015-08-03 | 0.01 USD |
