Fidelity Fd.America A Acc EUR/  LU0251127410  /

Fonds
NAV5/22/2018 Chg.+0.0800 Type of yield Investment Focus Investment company
25.3200EUR +0.32% reinvestment Equity North America Fidelity 

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 4.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.45% 17.01% 14.07% 16.43% 15.47%
Sharpe ratio 0.32 0.50 0.21 0.18 0.77
Best month +4.03% +4.03% +4.03% +9.61% +9.61%
Worst month -4.91% -4.91% -4.91% -7.62% -7.62%
Maximum loss -11.09% -11.09% -11.09% -19.34% -19.34%
Outperformance +1.03% - -4.90% -9.01% +2.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.America I Acc USD reinvestment 11.8600 +8.91% -
Fidelity Fd.America Y Dis EUR H paying dividend 13.2400 +5.69% -
Fidelity Fd.America Y Dis EUR paying dividend 18.0700 +3.61% -
Fidelity Fd.America E Acc EUR reinvestment 28.7400 +1.99% +5.74%
Fidelity Fd.America Y Acc USD reinvestment 21.3300 +8.72% +18.30%
Fidelity Fd.America Y Acc EUR reinvestment 23.0200 +3.55% +10.73%
Fidelity Fd.America Y Acc EUR H reinvestment 15.1500 +5.65% -
Fidelity Fd.America Y Dis USD paying dividend 13.8500 +8.66% -
Fidelity Fd.America A Acc USD reinvestment 23.4100 +7.78% +15.49%
Fidelity Fd.America A Acc CZK H reinvestment 1,392.0000 +4.11% +7.57%
Fidelity Fd.America A Acc EUR H reinvestment 15.1100 +5.22% +10.53%
Fidelity Fd.America A Acc EUR reinvestment 25.3200 +2.68% +8.07%
Fidelity Fd.America A Dis EUR paying dividend 9.1500 +2.73% +8.16%
Fidelity Fd.America A Dis USD paying dividend 10.7800 +7.80% +15.50%

Performance

YTD  
+2.10%
6 Months  
+3.98%
1 Year  
+2.68%
3 Years  
+8.07%
5 Years  
+73.07%
Since start  
+153.20%
Year
2017
  -3.95%
2016  
+12.36%
2015  
+12.26%
2014  
+33.44%
2013  
+29.78%
2012  
+14.31%
2011
  -0.67%
2010  
+20.12%
2009  
+36.09%