Fidelity Fd.America Fd.A Acc CZK H/ LU0979392767 /
| NAV2024-04-17 | Chg.-4.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,003.0000CZK | -0.20% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 2.13 | - |
| 2014 | -1.80 | 4.43 | -0.55 | 0.28 | 3.05 | 2.15 | 0.09 | 3.86 | -1.86 | 2.33 | 3.11 | 1.22 | +17.31% |
| 2015 | -3.71 | 5.28 | -0.40 | 1.04 | 1.90 | -2.02 | 1.82 | -5.83 | -4.46 | 8.12 | 0.64 | -1.35 | +0.16% |
| 2016 | -7.89 | 3.15 | 4.07 | 0.33 | 2.27 | -1.19 | 4.26 | -0.23 | -0.15 | -2.55 | 6.03 | 0.22 | +7.81% |
| 2017 | -0.97 | 3.47 | -0.73 | -0.81 | -0.74 | 0.75 | 0.30 | -1.85 | 2.03 | 0.74 | 2.19 | 0.50 | +4.85% |
| 2018 | 3.92 | -3.36 | -4.26 | 1.63 | -0.22 | 0.88 | 3.19 | 1.54 | 1.04 | -4.79 | 2.30 | -9.83 | -8.55% |
| 2019 | 7.40 | 1.60 | -0.86 | 1.80 | -6.44 | 6.35 | 0.92 | -5.14 | 2.15 | -0.73 | 2.86 | 0.28 | +9.74% |
| 2020 | -2.77 | -9.56 | -13.40 | 7.08 | 4.00 | 0.00 | 3.18 | 3.49 | -3.76 | -3.18 | 15.73 | 3.42 | +0.99% |
| 2021 | 0.35 | 4.90 | 6.01 | 3.84 | 2.55 | -2.54 | 0.42 | 1.27 | -2.33 | 3.85 | -1.94 | 6.36 | +24.60% |
| 2022 | -1.47 | 3.55 | 5.25 | -4.46 | 0.33 | -7.67 | 4.45 | -0.91 | -7.97 | 8.22 | 2.42 | -3.32 | -2.99% |
| 2023 | 4.94 | -3.05 | -2.69 | 1.17 | -3.48 | 6.98 | 6.01 | -2.86 | -1.53 | -2.55 | 6.09 | 4.08 | +12.85% |
| 2024 | -0.31 | 3.05 | 5.47 | -4.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.29% | 9.70% | 9.94% | 14.69% | 17.16% |
| Sharpe ratio | 0.91 | 1.65 | 1.24 | 0.20 | 0.21 |
| Best month | +5.47% | +6.09% | +6.98% | +8.22% | +15.73% |
| Worst month | -4.76% | -4.76% | -4.76% | -7.97% | -13.40% |
| Maximum loss | -4.76% | -4.76% | -8.02% | -17.28% | -33.89% |
| Outperformance | -2.01% | - | +5.19% | -27.55% | -48.44% |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.4600 | +21.86% | +52.52% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.7200 | +17.27% | +29.91% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.8550 | +17.59% | +20.21% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5180 | +15.26% | +16.50% | |
| Fidelity Fd.America Fd.A Acc PLN... | reinvestment | 23.2400 | +15.85% | +21.99% | |
| Fidelity Fd.America Fd.A Acc AUD... | reinvestment | 22.2000 | +13.03% | +11.50% | |
| Fidelity Fd.America Fd.A Dis GBP | paying dividend | 5.0490 | +14.18% | +31.07% | |
| Fidelity Fd.America Fd.A Dis SGD | paying dividend | 2.8060 | +17.36% | +19.46% | |
| Fidelity Fd.America Fd.A Dis SGD... | paying dividend | 2.7540 | +13.10% | +14.23% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 2.8860 | +15.16% | +34.48% | |
| Fidelity Fd.America Fd.I Acc USD | reinvestment | 18.1700 | +16.10% | +20.25% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 17.6300 | +13.96% | +13.30% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 17.7400 | +19.06% | +35.94% | |
| Fidelity Fd.America Fd.E Acc EUR | reinvestment | 43.9500 | +16.98% | +28.92% | |
| Fidelity Fd.America Fd.Y Acc USD | reinvestment | 32.3900 | +15.93% | +19.70% | |
| Fidelity Fd.America Fd.Y Acc EUR | reinvestment | 38.7000 | +18.89% | +35.27% | |
| Fidelity Fd.America Fd.Y Acc EUR... | reinvestment | 20.0900 | +13.82% | +12.61% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 20.7400 | +15.94% | +19.73% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.3700 | +13.79% | +12.77% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 29.9400 | +18.88% | +35.29% | |
| Fidelity Fd.America Fd.A Acc USD | reinvestment | 33.8100 | +14.96% | +16.67% | |
| Fidelity Fd.America Fd.A Acc CZK... | reinvestment | 2,003.0000 | +16.18% | +22.06% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,036.0000 | +22.88% | +35.36% | |
| Fidelity Fd.America Fd.A Acc EUR... | reinvestment | 19.1000 | +12.75% | +9.96% | |
| Fidelity Fd.America Fd.A Dis EUR | paying dividend | 14.6300 | +17.89% | +31.80% | |
| Fidelity Fd.America Fd.A Acc EUR | reinvestment | 40.4900 | +17.91% | +31.89% | |
| Fidelity Fd.America Fd.A Dis USD | paying dividend | 15.5700 | +14.99% | +16.72% |
Performance
| YTD | +3.19% | ||
|---|---|---|---|
| 6 Months | +9.45% | ||
| 1 Year | +16.18% | ||
| 3 Years | +22.06% | ||
| 5 Years | +43.38% | ||
| Since start | +100.30% | ||
| Year | |||
| 2023 | +12.85% | ||
| 2022 | -2.99% | ||
| 2021 | +24.60% | ||
| 2020 | +0.99% | ||
| 2019 | +9.74% | ||
| 2018 | -8.55% | ||
| 2017 | +4.85% | ||
| 2016 | +7.81% | ||
| 2015 | +0.16% | ||
