Fidelity Fd.American Growth A Acc USD/  LU0275693405  /

Fonds
NAV12/1/2016 Chg.-0.1500 Type of yield Investment Focus Investment company
14.9800USD -0.99% reinvestment Equity North America Fidelity 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 2.10 -0.10 2.65 5.35 2.27 -1.60 -4.06 -0.28 4.71 4.14 -1.73 2.11 +16.22%
2008 -11.20 -0.49 -5.47 5.89 3.21 -3.40 -4.42 -1.72 -13.64 -17.32 -7.25 1.10 -44.53%
2009 -5.67 -7.03 2.90 9.93 3.02 -0.05 7.54 2.15 3.69 -1.45 4.50 2.95 +23.37%
2010 -3.83 1.87 5.72 3.26 -9.97 -5.27 5.60 -4.29 8.78 4.76 1.23 7.16 +13.97%
2011 1.74 4.06 -0.37 1.10 -2.91 -1.44 -1.40 -6.66 -9.47 12.29 -1.19 0.71 -4.98%
2012 5.53 4.12 0.62 -1.77 -7.89 2.95 2.85 1.74 1.51 -2.20 1.33 -1.06 +7.28%
2013 6.50 1.29 3.34 1.36 3.84 -1.48 7.12 -2.27 4.74 3.08 2.90 3.79 +39.55%
2014 -0.23 6.07 -1.76 -3.29 2.86 3.90 -1.73 4.71 -2.88 2.53 1.90 -0.55 +11.57%
2015 -1.67 7.57 -0.46 1.72 -0.65 -0.59 0.86 -5.54 -5.25 7.29 0.68 -3.10 -0.07%
2016 -8.36 2.51 5.26 0.63 2.52 -2.18 4.05 0.27 0.67 -2.99 3.63 -0.99 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.89% 11.84% 14.78% 14.25% 13.63%
Sharpe ratio 0.34 0.40 0.07 0.48 0.88
Best month +5.26% +4.05% +5.26% +7.57% +7.57%
Worst month -8.36% -2.99% -8.36% -8.36% -8.36%
Maximum loss -13.65% -7.63% -16.72% -20.77% -20.77%
Outperformance -4.04% - -4.51% -1.93% -3.31%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.American Growth Y Ac... reinvestment 14.4400 +1.40% -
Fidelity Fd.American Growth E Ac... reinvestment 18.4500 -0.27% +50.74%
Fidelity Fd.American Growth A Ac... reinvestment 14.9800 +0.67% +21.10%
Fidelity Fd.American Growth A Ac... reinvestment 18.0300 +0.50% +54.10%
Fidelity Fd.American Growth A Ac... reinvestment 14.3800 -0.55% +19.44%
Fidelity Fd.American Growth A Di... paying dividend 39.6500 +0.69% +21.03%

Performance

YTD  
+4.32%
6 Months  
+2.18%
1 Year  
+0.67%
3 Years  
+21.10%
5 Years  
+74.25%
Since start  
+49.80%
Year
2015
  -0.07%
2014  
+11.57%
2013  
+39.55%
2012  
+7.28%
2011
  -4.98%
2010  
+13.97%
2009  
+23.37%
2008
  -44.53%
2007  
+16.22%