Fidelity Funds - America Fund Y-ACC-Euro (hedged)/ LU0963540371 /
| NAV2024-05-31 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1800EUR | +0.40% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.44 | 3.51 | 2.26 | - |
| 2014 | -1.75 | 4.41 | -0.54 | 0.36 | 3.15 | 2.27 | 0.26 | 4.00 | -1.80 | 2.33 | 3.18 | 1.34 | +18.34% |
| 2015 | -3.82 | 5.34 | -0.31 | 1.39 | 1.90 | -2.01 | 1.90 | -5.75 | -4.28 | 8.20 | 0.61 | -0.91 | +1.40% |
| 2016 | -7.76 | 3.25 | 4.11 | 0.31 | 2.47 | -1.13 | 4.27 | -0.15 | -0.07 | -2.49 | 5.94 | 0.71 | +9.06% |
| 2017 | -0.49 | 3.61 | -0.89 | -0.21 | -0.62 | 0.90 | 0.48 | -1.71 | 2.16 | 0.82 | 2.10 | 1.06 | +7.32% |
| 2018 | 4.13 | -3.28 | -4.30 | 1.70 | -0.33 | 0.87 | 3.20 | 1.55 | 1.02 | -4.91 | 2.18 | -9.71 | -8.46% |
| 2019 | 7.31 | 1.60 | -0.99 | 1.73 | -6.53 | 6.22 | 0.79 | -5.35 | 2.14 | -0.88 | 2.59 | 0.46 | +8.53% |
| 2020 | -2.91 | -9.66 | -13.03 | 7.45 | 4.11 | 0.08 | 3.17 | 3.60 | -3.76 | -3.08 | 15.83 | 3.55 | +2.11% |
| 2021 | 0.32 | 4.90 | 6.08 | 3.88 | 2.62 | -2.55 | 0.45 | 1.28 | -2.36 | 3.82 | -2.22 | 6.36 | +24.39% |
| 2022 | -1.61 | 3.22 | 4.92 | -4.78 | 0.00 | -8.20 | 3.91 | -1.45 | -8.45 | 7.74 | 2.05 | -3.63 | -7.49% |
| 2023 | 4.55 | -3.28 | -2.89 | 0.92 | -3.80 | 6.78 | 5.80 | -3.13 | -1.67 | -2.74 | 5.92 | 3.94 | +9.84% |
| 2024 | -0.46 | 2.88 | 5.40 | -3.70 | -0.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.27% | 8.85% | 9.47% | 14.63% | 17.11% |
| Sharpe ratio | 0.53 | 1.30 | 1.60 | -0.05 | 0.19 |
| Best month | +5.40% | +5.92% | +6.78% | +7.74% | +15.83% |
| Worst month | -3.70% | -3.70% | -3.80% | -8.45% | -13.03% |
| Maximum loss | -4.74% | -4.74% | -8.57% | -19.35% | -34.15% |
| Outperformance | -0.43% | - | -2.91% | -18.07% | -23.12% |
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 | +3.28% | ||
|---|---|---|---|
| 6 Months | +7.34% | ||
| 1 Year | +18.99% | ||
| 3 Years | +9.67% | ||
| 5 Years | +40.92% | ||
| 10 Years | +76.09% | ||
| Since start | +101.80% | ||
| Year | |||
| 2023 | +9.84% | ||
| 2022 | -7.49% | ||
| 2021 | +24.39% | ||
| 2020 | +2.11% | ||
| 2019 | +8.53% | ||
| 2018 | -8.46% | ||
| 2017 | +7.32% | ||
| 2016 | +9.06% | ||
| 2015 | +1.40% | ||
