Fidelity Funds - America Fund A-ACC-Euro/ LU0251127410 /
| NAV2024-05-23 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.7900EUR | -0.56% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 2.03 | 3.19 | 3.38 | -2.71 | 2.40 | - |
| 2007 | 2.72 | -2.74 | 0.00 | 3.38 | 3.73 | -1.31 | -4.17 | -0.37 | -0.56 | 1.87 | -6.15 | 0.29 | -3.76% |
| 2008 | -8.93 | -3.15 | -6.33 | 5.36 | 2.01 | -8.56 | -1.85 | 6.67 | -8.35 | -8.83 | -7.10 | -5.85 | -37.87% |
| 2009 | 2.40 | -6.09 | 4.15 | 12.86 | -2.00 | 1.35 | 6.78 | 2.87 | 2.20 | -3.15 | 2.16 | 9.13 | +36.09% |
| 2010 | -0.58 | 2.43 | 9.11 | 4.58 | -2.66 | -6.22 | -0.67 | -2.68 | 2.32 | 2.26 | 6.97 | 4.69 | +20.12% |
| 2011 | 0.29 | 2.68 | -3.17 | -2.41 | 1.38 | -3.23 | -0.67 | -7.55 | 0.65 | 6.67 | 1.14 | 4.34 | -0.67% |
| 2012 | 4.06 | 4.00 | 2.41 | -0.79 | -0.97 | 1.69 | 5.50 | 0.66 | 0.00 | -2.71 | 1.52 | -1.58 | +14.31% |
| 2013 | 3.38 | 4.91 | 6.63 | -0.88 | 5.09 | -1.97 | 3.08 | -1.81 | 1.06 | 2.94 | 3.33 | 0.99 | +29.78% |
| 2014 | 0.00 | 2.28 | -0.32 | -0.26 | 4.74 | 1.84 | 2.40 | 5.69 | 2.17 | 2.93 | 3.91 | 4.01 | +33.44% |
| 2015 | 2.98 | 6.21 | 3.84 | -2.58 | 3.40 | -3.37 | 3.00 | -7.29 | -4.07 | 9.55 | 4.98 | -3.61 | +12.26% |
| 2016 | -7.62 | 2.73 | -0.41 | -0.05 | 5.16 | -0.18 | 3.25 | 0.00 | -0.77 | -0.17 | 9.61 | 1.06 | +12.36% |
| 2017 | -2.52 | 5.20 | -1.40 | -1.88 | -3.43 | -0.53 | -2.72 | -2.21 | 3.03 | 2.11 | 0.20 | 0.49 | -3.95% |
| 2018 | 1.05 | -1.60 | -4.91 | 3.80 | 3.25 | 0.99 | 3.15 | 2.56 | 1.04 | -2.32 | 2.26 | -10.55 | -2.26% |
| 2019 | 7.71 | 2.34 | 0.52 | 2.12 | -5.94 | 4.46 | 3.12 | -4.07 | 3.00 | -2.77 | 3.86 | -1.08 | +13.16% |
| 2020 | -1.64 | -9.01 | -12.99 | 8.43 | 2.72 | -0.97 | -1.49 | 2.63 | -2.10 | -2.44 | 13.27 | 1.47 | -4.67% |
| 2021 | 1.07 | 5.37 | 9.05 | 1.61 | 1.23 | 0.35 | 0.32 | 1.75 | -0.63 | 4.12 | -0.09 | 5.62 | +33.61% |
| 2022 | -0.20 | 3.21 | 6.25 | 0.26 | -1.70 | -5.70 | 6.95 | 0.00 | -5.58 | 6.97 | -2.06 | -6.68 | +0.43% |
| 2023 | 3.28 | -0.86 | -5.09 | -0.53 | -0.21 | 4.31 | 4.96 | -1.43 | 0.74 | -2.45 | 2.76 | 2.66 | +7.92% |
| 2024 | 1.43 | 3.41 | 5.59 | -2.72 | -0.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.70% | 7.96% | 8.64% | 13.35% | 16.59% |
| Sharpe ratio | 2.24 | 2.43 | 1.70 | 0.40 | 0.33 |
| Best month | +5.59% | +5.59% | +5.59% | +6.97% | +13.27% |
| Worst month | -2.72% | -2.72% | -2.72% | -6.68% | -12.99% |
| Maximum loss | -3.69% | -3.69% | -5.36% | -17.37% | -33.18% |
| Outperformance | -3.93% | - | -7.65% | -13.58% | -26.11% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.4600 | +20.16% | +48.72% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.8500 | +17.90% | +28.14% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.9010 | +19.68% | +17.93% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5560 | +19.33% | +15.52% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.8200 | +19.76% | +20.98% | |
| Fidelity Funds - America Fund A-... | reinvestment | 22.7200 | +17.11% | +10.40% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.0620 | +16.31% | +28.31% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8510 | +19.44% | +17.23% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8170 | +17.08% | +13.00% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.8960 | +17.29% | +31.64% | |
| Fidelity Funds - America Fund I-... | reinvestment | 18.6500 | +20.32% | +18.94% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.0500 | +17.97% | +12.18% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 17.8900 | +19.67% | +34.01% | |
| Fidelity Funds - America Fund E-... | reinvestment | 44.2500 | +17.59% | +27.19% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 33.2300 | +20.14% | +18.34% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 39.0200 | +19.51% | +33.45% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.5700 | +17.88% | +11.55% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.2700 | +20.10% | +18.31% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.7800 | +17.78% | +11.69% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.1900 | +19.50% | +33.42% | |
| Fidelity Funds - America Fund A-... | reinvestment | 34.6600 | +19.11% | +15.38% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,052.0000 | +20.07% | +21.06% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,225.0000 | +26.00% | +34.44% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.5300 | +16.74% | +8.86% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.7400 | +18.49% | +30.10% | |
| Fidelity Funds - America Fund A-... | reinvestment | 40.7900 | +18.47% | +30.07% | |
| Fidelity Funds - America Fund A-... | paying dividend | 15.9600 | +19.10% | +15.40% |
Performance
| YTD | +7.71% | ||
|---|---|---|---|
| 6 Months | +10.87% | ||
| 1 Year | +18.47% | ||
| 3 Years | +30.07% | ||
| 5 Years | +55.39% | ||
| 10 Years | +151.48% | ||
| Since start | +307.90% | ||
| Year | |||
| 2023 | +7.92% | ||
| 2022 | +0.43% | ||
| 2021 | +33.61% | ||
| 2020 | -4.67% | ||
| 2019 | +13.16% | ||
| 2018 | -2.26% | ||
| 2017 | -3.95% | ||
| 2016 | +12.36% | ||
| 2015 | +12.26% | ||
