Fidelity Fd.America Fd.A Dis EUR/  LU0069450822  /

Fonds
NAV1/27/2020 Chg.-0.1350 Type of yield Investment Focus Investment company
9.8950EUR -1.35% paying dividend Equity Mixed Sectors FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - 0.67 0.33 -0.99 1.00 -2.31 -0.68 1.02 -0.34 2.70 2.63 -
2005 2.56 1.56 -1.23 -4.36 11.40 7.02 4.37 -3.93 4.36 -1.83 6.12 -0.75 +26.92%
2006 0.51 1.26 -0.25 -3.48 -6.96 -0.55 -1.67 2.27 3.05 2.96 -2.35 2.41 -3.28%
2007 2.61 -2.80 0.00 3.66 3.54 -1.22 -4.20 -0.26 -0.78 1.82 -6.14 0.27 -3.92%
2008 -8.70 -3.27 -6.46 5.59 2.18 -8.84 -1.67 6.80 -8.60 -8.71 -6.87 -6.15 -37.77%
2009 2.62 -5.96 4.07 12.61 -1.93 1.18 7.00 2.91 2.12 -3.11 2.14 9.09 +36.24%
2010 -0.64 2.58 9.12 4.61 -2.75 -6.23 -0.60 -2.74 2.50 2.13 7.16 4.46 +20.19%
2011 0.27 2.93 -3.36 -2.14 1.09 -2.97 -0.84 -7.58 0.61 6.95 1.13 4.19 -0.53%
2012 4.02 4.12 2.23 -0.73 -0.98 1.72 5.57 0.69 0.00 -2.73 1.41 -1.62 +14.21%
2013 3.52 4.99 6.48 -0.81 5.11 -1.95 3.17 -1.92 0.98 3.11 3.39 0.91 +30.05%
2014 0.00 2.35 -0.35 -0.35 4.80 1.86 2.33 5.69 2.31 2.86 3.95 3.94 +33.39%
2015 2.98 6.18 3.96 -2.62 3.42 -3.43 3.06 -7.36 -3.97 9.48 5.00 -3.60 +12.31%
2016 -7.59 2.74 -0.38 -0.13 5.23 -0.24 3.28 0.00 -0.71 -0.24 9.62 1.08 +12.41%
2017 -2.54 5.21 -1.40 -1.88 -3.45 -0.49 -2.72 -2.20 3.00 2.11 0.19 0.49 -3.97%
2018 1.06 -1.59 -4.92 3.78 3.25 1.04 3.13 2.58 1.04 -2.32 2.26 -10.56 -2.23%
2019 7.69 2.36 0.53 2.11 -5.96 4.46 3.10 -4.03 3.02 -2.81 3.87 -1.08 +13.15%
2020 -0.17 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.86% 13.34% 12.08% 13.06% 15.32%
Sharpe ratio -0.25 -0.23 0.66 0.19 0.37
Best month -0.17% +3.87% +7.69% +7.69% +9.62%
Worst month -1.08% -4.03% -5.96% -10.56% -10.56%
Maximum loss -2.80% -7.25% -7.25% -14.86% -19.28%
Outperformance -2.94% - -13.67% -24.37% -23.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.America Fd.I Acc USD reinvestment 12.1900 +4.64% +13.08%
Fidelity Fd.America Fd.E Acc EUR reinvestment 30.6800 +6.75% +4.14%
Fidelity Fd.America Fd.Y Acc USD reinvestment 21.8800 +4.49% +12.67%
Fidelity Fd.America Fd.Y Acc EUR reinvestment 25.2500 +8.46% +9.21%
Fidelity Fd.America Fd.Y Dis USD paying dividend 14.1600 +4.50% +12.72%
Fidelity Fd.America Fd.Y Dis EUR paying dividend 19.7500 +8.48% +9.34%
Fidelity Fd.America Fd.A Acc USD reinvestment 23.6700 +3.59% +9.79%
Fidelity Fd.America Fd.A Acc CZK... reinvestment 1,382.0000 +2.83% +2.98%
Fidelity Fd.America Fd.A Acc EUR... reinvestment 14.6000 +0.83% +2.10%
Fidelity Fd.America Fd.Y Acc EUR... reinvestment 14.8400 +1.71% +3.78%
Fidelity Fd.America Fd.Y Dis EUR... paying dividend 12.9300 +1.64% +4.09%
Fidelity Fd.America Fd.A Acc EUR reinvestment 27.3800 +7.54% +6.50%
Fidelity Fd.America Fd.A Dis EUR paying dividend 9.8950 +7.54% +6.51%
Fidelity Fd.America Fd.A Dis USD paying dividend 10.9000 +3.61% +9.81%

Performance

YTD
  -0.17%
6 Months
  -1.74%
1 Year  
+7.54%
3 Years  
+6.51%
5 Years  
+29.18%
Since start  
+236.56%
Year
2019  
+13.15%
2018
  -2.23%
2017
  -3.97%
2016  
+12.41%
2015  
+12.31%
2014  
+33.39%
2013  
+30.05%
2012  
+14.21%
2011
  -0.53%
 

Dividends

1/5/2000 0.14 EUR
1/15/1999 0.11 EUR