Fidelity Fd.America Fd.A Acc USD/ LU0251131958 /
| NAV2024-04-18 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.0100USD | +0.59% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 2.33 | 2.30 | 3.61 | 1.41 | 1.86 | - |
| 2007 | 1.19 | -0.90 | 1.09 | 5.58 | 2.13 | -0.83 | -2.86 | -0.78 | 3.66 | 3.54 | -4.72 | -0.26 | +6.56% |
| 2008 | -7.44 | -0.74 | -2.70 | 3.83 | 1.94 | -7.41 | -2.82 | 0.33 | -12.03 | -17.50 | -7.37 | 3.23 | -40.73% |
| 2009 | -5.89 | -7.04 | 9.11 | 12.70 | 4.53 | 0.58 | 8.78 | 3.41 | 4.13 | -2.42 | 3.92 | 4.35 | +40.19% |
| 2010 | -3.79 | 0.89 | 7.96 | 2.85 | -10.11 | -6.01 | 5.61 | -5.42 | 9.54 | 4.46 | 0.49 | 7.38 | +12.31% |
| 2011 | 2.75 | 3.21 | -0.35 | 1.99 | -1.70 | -2.16 | -1.68 | -7.37 | -6.06 | 10.48 | -2.34 | 0.67 | -3.67% |
| 2012 | 4.66 | 6.45 | 2.22 | -1.59 | -7.39 | 4.12 | 2.55 | 2.83 | 2.17 | -1.80 | 1.83 | -0.25 | +16.18% |
| 2013 | 6.55 | 1.08 | 4.33 | 1.97 | 3.57 | -1.79 | 5.34 | -2.54 | 3.63 | 3.37 | 3.51 | 2.22 | +35.63% |
| 2014 | -1.99 | 4.56 | -0.53 | 0.41 | 3.07 | 2.18 | 0.17 | 3.80 | -1.89 | 2.20 | 3.12 | 1.20 | +17.27% |
| 2015 | -3.91 | 5.31 | -0.36 | 1.23 | 1.87 | -1.98 | 1.82 | -5.91 | -4.27 | 8.15 | 0.56 | -0.91 | +0.72% |
| 2016 | -7.82 | 3.11 | 4.36 | 0.36 | 2.36 | -1.00 | 4.46 | -0.19 | 0.05 | -2.62 | 5.74 | 0.85 | +9.25% |
| 2017 | -0.28 | 3.47 | -0.63 | -0.09 | -0.41 | 1.06 | 0.82 | -1.62 | 2.29 | 0.81 | 2.26 | 1.52 | +9.45% |
| 2018 | 4.45 | -3.32 | -4.06 | 1.72 | -0.22 | 1.09 | 3.40 | 1.62 | 1.27 | -4.89 | 2.29 | -9.51 | -6.88% |
| 2019 | 7.71 | 1.71 | -0.84 | 1.90 | -6.39 | 6.56 | 0.87 | -5.24 | 2.22 | -0.60 | 2.65 | 0.75 | +10.93% |
| 2020 | -2.90 | -9.63 | -12.92 | 7.64 | 4.38 | 0.14 | 3.66 | 3.76 | -3.98 | -3.03 | 16.15 | 3.89 | +3.89% |
| 2021 | 0.28 | 5.01 | 5.94 | 4.07 | 2.88 | -2.77 | 0.45 | 1.20 | -2.50 | 3.88 | -2.40 | 6.52 | +24.30% |
| 2022 | -1.67 | 3.32 | 5.02 | -4.78 | 0.13 | -8.00 | 4.18 | -1.31 | -8.23 | 7.99 | 2.35 | -3.25 | -5.58% |
| 2023 | 4.82 | -3.21 | -2.68 | 1.00 | -3.68 | 6.89 | 5.95 | -3.06 | -1.64 | -2.62 | 6.12 | 4.08 | +11.58% |
| 2024 | -0.46 | 2.93 | 5.43 | -4.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.36% | 9.80% | 10.01% | 14.84% | 17.33% |
| Sharpe ratio | 1.01 | 1.94 | 1.13 | 0.11 | 0.21 |
| Best month | +5.43% | +6.12% | +6.89% | +7.99% | +16.15% |
| Worst month | -4.22% | -4.22% | -4.22% | -8.23% | -12.92% |
| Maximum loss | -4.79% | -4.79% | -8.35% | -18.69% | -33.71% |
| Outperformance | -5.79% | - | -10.05% | -21.28% | -37.99% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.4600 | +22.00% | +52.52% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.8000 | +17.80% | +30.50% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.8670 | +17.79% | +20.72% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5270 | +15.51% | +17.19% | |
| Fidelity Fd.America Fd.A Acc PLN... | reinvestment | 23.3700 | +16.10% | +22.68% | |
| Fidelity Fd.America Fd.A Acc AUD... | reinvestment | 22.3200 | +13.24% | +12.10% | |
| Fidelity Fd.America Fd.A Dis GBP | paying dividend | 5.0680 | +14.76% | +31.57% | |
| Fidelity Fd.America Fd.A Dis SGD | paying dividend | 2.8180 | +17.51% | +19.97% | |
| Fidelity Fd.America Fd.A Dis SGD... | paying dividend | 2.7690 | +13.30% | +14.85% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 2.8970 | +15.74% | +35.00% | |
| Fidelity Fd.America Fd.I Acc USD | reinvestment | 18.2800 | +16.36% | +20.98% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 17.7200 | +14.10% | +13.88% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 17.8200 | +19.60% | +36.55% | |
| Fidelity Fd.America Fd.E Acc EUR | reinvestment | 44.1300 | +17.49% | +29.45% | |
| Fidelity Fd.America Fd.Y Acc USD | reinvestment | 32.5800 | +16.15% | +20.40% | |
| Fidelity Fd.America Fd.Y Acc EUR | reinvestment | 38.8500 | +19.39% | +35.79% | |
| Fidelity Fd.America Fd.Y Acc EUR... | reinvestment | 20.1900 | +13.94% | +13.17% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 20.8600 | +16.15% | +20.42% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.4700 | +13.99% | +13.42% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.0600 | +19.36% | +35.83% | |
| Fidelity Fd.America Fd.A Acc USD | reinvestment | 34.0100 | +15.17% | +17.36% | |
| Fidelity Fd.America Fd.A Acc CZK... | reinvestment | 2,015.0000 | +16.47% | +22.79% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,078.0000 | +23.18% | +36.17% | |
| Fidelity Fd.America Fd.A Acc EUR... | reinvestment | 19.2000 | +12.94% | +10.54% | |
| Fidelity Fd.America Fd.A Dis EUR | paying dividend | 14.6900 | +18.37% | +32.34% | |
| Fidelity Fd.America Fd.A Acc EUR | reinvestment | 40.6500 | +18.38% | +32.41% | |
| Fidelity Fd.America Fd.A Dis USD | paying dividend | 15.6600 | +15.15% | +17.39% |
Performance
| YTD | +3.47% | ||
|---|---|---|---|
| 6 Months | +10.82% | ||
| 1 Year | +15.17% | ||
| 3 Years | +17.36% | ||
| 5 Years | +43.26% | ||
| Since start | +240.10% | ||
| Year | |||
| 2023 | +11.58% | ||
| 2022 | -5.58% | ||
| 2021 | +24.30% | ||
| 2020 | +3.89% | ||
| 2019 | +10.93% | ||
| 2018 | -6.88% | ||
| 2017 | +9.45% | ||
| 2016 | +9.25% | ||
| 2015 | +0.72% | ||
