Fidelity Funds - America Fund E-ACC-Euro/ LU0115759606 /
| NAV2024-05-31 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.3500EUR | +0.32% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | 0.76 | 0.00 | -0.95 | 0.96 | -2.37 | -0.78 | 1.17 | -0.39 | 2.52 | 2.74 | - |
| 2005 | 2.49 | 1.53 | -1.42 | -4.40 | 11.27 | 6.92 | 4.34 | -4.01 | 4.26 | -1.89 | 6.32 | -0.80 | +26.06% |
| 2006 | 0.29 | 1.09 | -0.29 | -3.54 | -7.04 | -0.56 | -1.62 | 2.06 | 3.07 | 2.82 | -2.44 | 2.34 | -4.24% |
| 2007 | 2.67 | -2.75 | -0.08 | 3.36 | 3.62 | -1.36 | -4.27 | -0.38 | -0.68 | 1.83 | -6.23 | 0.16 | -4.50% |
| 2008 | -8.95 | -3.07 | -6.52 | 5.32 | 1.93 | -8.93 | -1.54 | 6.60 | -8.45 | -8.80 | -7.18 | -5.90 | -38.26% |
| 2009 | 2.29 | -6.08 | 4.09 | 12.83 | -2.08 | 1.28 | 6.79 | 2.74 | 2.12 | -3.18 | 2.05 | 9.03 | +35.06% |
| 2010 | -0.57 | 2.41 | 8.94 | 4.49 | -2.64 | -6.20 | -0.72 | -2.83 | 2.25 | 2.29 | 7.00 | 4.44 | +19.35% |
| 2011 | 0.24 | 2.64 | -3.20 | -2.42 | 1.24 | -3.26 | -0.76 | -7.56 | 0.55 | 6.67 | 1.03 | 4.24 | -1.36% |
| 2012 | 4.07 | 3.91 | 2.33 | -0.88 | -0.96 | 1.57 | 5.46 | 0.56 | 0.00 | -2.85 | 1.50 | -1.62 | +13.51% |
| 2013 | 3.37 | 4.85 | 6.55 | -0.93 | 5.01 | -2.03 | 3.05 | -1.89 | 0.96 | 2.86 | 3.31 | 0.90 | +28.82% |
| 2014 | 0.00 | 2.17 | -0.38 | -0.33 | 4.72 | 1.78 | 2.37 | 5.63 | 2.09 | 2.84 | 3.85 | 3.97 | +32.55% |
| 2015 | 2.90 | 6.12 | 3.81 | -2.63 | 3.35 | -3.46 | 2.94 | -7.37 | -4.08 | 9.46 | 4.87 | -3.67 | +11.38% |
| 2016 | -7.65 | 2.69 | -0.48 | -0.16 | 5.12 | -0.23 | 3.20 | -0.07 | -0.81 | -0.26 | 9.53 | 1.06 | +11.61% |
| 2017 | -2.63 | 5.17 | -1.45 | -1.94 | -3.52 | -0.53 | -2.81 | -2.23 | 2.92 | 2.04 | 0.14 | 0.43 | -4.69% |
| 2018 | 0.99 | -1.65 | -4.96 | 3.72 | 3.18 | 0.95 | 3.06 | 2.53 | 0.99 | -2.38 | 2.17 | -10.61 | -2.98% |
| 2019 | 7.63 | 2.31 | 0.46 | 2.05 | -6.02 | 4.41 | 3.07 | -4.13 | 2.94 | -2.85 | 3.80 | -1.16 | +12.31% |
| 2020 | -1.69 | -9.06 | -13.06 | 8.37 | 2.66 | -1.05 | -1.48 | 2.51 | -2.15 | -2.50 | 13.22 | 1.39 | -5.37% |
| 2021 | 1.03 | 5.31 | 8.98 | 1.54 | 1.17 | 0.29 | 0.26 | 1.66 | -0.68 | 4.06 | -0.16 | 5.55 | +32.61% |
| 2022 | -0.26 | 3.17 | 6.17 | 0.19 | -1.75 | -5.76 | 6.88 | -0.05 | -5.65 | 6.90 | -2.14 | -6.72 | -0.31% |
| 2023 | 3.22 | -0.93 | -5.16 | -0.59 | -0.27 | 4.27 | 4.87 | -1.48 | 0.65 | -2.49 | 2.71 | 2.59 | +7.12% |
| 2024 | 1.33 | 3.35 | 5.54 | -2.77 | -2.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.79% | 8.13% | 8.57% | 13.35% | 16.54% |
| Sharpe ratio | 1.20 | 1.56 | 1.56 | 0.30 | 0.27 |
| Best month | +5.54% | +5.54% | +5.54% | +6.90% | +13.22% |
| Worst month | -2.77% | -2.77% | -2.77% | -6.72% | -13.06% |
| Maximum loss | -5.37% | -5.37% | -5.48% | -17.74% | -33.22% |
| Outperformance | -4.51% | - | -8.33% | -15.87% | -30.04% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 20.6900 | +16.24% | +44.18% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.4800 | +17.47% | +25.94% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.8500 | +20.15% | +16.80% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5270 | +20.43% | +13.62% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.3800 | +20.83% | +19.04% | |
| Fidelity Funds - America Fund A-... | reinvestment | 22.2900 | +18.19% | +8.57% | |
| Fidelity Funds - America Fund A-... | paying dividend | 4.9610 | +16.98% | +26.59% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8000 | +19.86% | +16.04% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.7640 | +18.17% | +11.09% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.8390 | +18.00% | +29.87% | |
| Fidelity Funds - America Fund I-... | reinvestment | 18.3000 | +21.43% | +16.93% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 17.7100 | +19.10% | +10.34% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 17.5300 | +19.25% | +31.80% | |
| Fidelity Funds - America Fund E-... | reinvestment | 43.3500 | +17.19% | +25.07% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 32.6200 | +21.22% | +16.38% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 38.2300 | +19.06% | +31.19% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.1800 | +18.99% | +9.67% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 20.8800 | +21.25% | +16.33% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.4500 | +18.89% | +9.82% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 29.5800 | +19.06% | +31.19% | |
| Fidelity Funds - America Fund A-... | reinvestment | 34.0100 | +20.18% | +13.44% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,014.0000 | +21.11% | +19.10% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,094.0000 | +26.84% | +32.28% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.1700 | +17.90% | +7.10% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.4400 | +18.07% | +27.90% | |
| Fidelity Funds - America Fund A-... | reinvestment | 39.9600 | +18.05% | +27.91% | |
| Fidelity Funds - America Fund A-... | paying dividend | 15.6600 | +20.18% | +13.40% |
Performance
| YTD | +5.19% | ||
|---|---|---|---|
| 6 Months | +7.92% | ||
| 1 Year | +17.19% | ||
| 3 Years | +25.07% | ||
| 5 Years | +49.23% | ||
| 10 Years | +126.37% | ||
| Since start | +322.51% | ||
| Year | |||
| 2023 | +7.12% | ||
| 2022 | -0.31% | ||
| 2021 | +32.61% | ||
| 2020 | -5.37% | ||
| 2019 | +12.31% | ||
| 2018 | -2.98% | ||
| 2017 | -4.69% | ||
| 2016 | +11.61% | ||
| 2015 | +11.38% | ||
