Fidelity Fd.America Fd.A Acc CZK H/  LU0979392767  /

Fonds
NAV8/13/2020 Chg.-9.0000 Type of yield Investment Focus Investment company
1,273.0000CZK -0.70% 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 3.24 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.42% 32.44% 24.21% 17.55% 15.84%
Sharpe ratio -0.50 -0.62 -0.28 -0.05 0.03
Best month +7.08% +7.08% +7.08% +7.40% +8.12%
Worst month -13.40% -13.40% -13.40% -13.40% -13.40%
Maximum loss -33.75% -33.66% -33.75% -36.59% -36.59%
Outperformance -6.56% - -11.96% -26.10% -32.60%
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.America Fd.I Acc USD reinvestment 11.5200 -4.08% +5.21%
Fidelity Fd.America Fd.E Acc EUR reinvestment 26.7600 -10.89% -0.48%
Fidelity Fd.America Fd.Y Acc USD reinvestment 20.6500 -4.27% +4.77%
Fidelity Fd.America Fd.Y Acc EUR reinvestment 22.2100 -9.46% +4.32%
Fidelity Fd.America Fd.Y Acc EUR... reinvestment 13.7800 -6.89% -3.70%
Fidelity Fd.America Fd.Y Dis USD paying dividend 13.3000 -4.31% +4.73%
Fidelity Fd.America Fd.Y Dis EUR... paying dividend 11.9600 -6.88% -3.47%
Fidelity Fd.America Fd.Y Dis EUR paying dividend 17.2900 -9.48% +4.38%
Fidelity Fd.America Fd.A Acc USD reinvestment 22.2400 -5.08% +2.11%
Fidelity Fd.America Fd.A Acc CZK... reinvestment 1,273.0000 -7.22% -4.14%
Fidelity Fd.America Fd.A Acc HUF... reinvestment 4,008.0000 - -
Fidelity Fd.America Fd.A Acc EUR reinvestment 23.9800 -10.22% +1.78%
Fidelity Fd.America Fd.A Acc EUR... reinvestment 13.4900 -7.73% -5.93%
Fidelity Fd.America Fd.A Dis EUR paying dividend 8.6660 -10.22% +1.81%
Fidelity Fd.America Fd.A Dis USD paying dividend 10.2400 -5.10% +2.09%

Performance

YTD
  -9.65%
6 Months
  -10.85%
1 Year
  -7.22%
3 Years
  -4.14%
5 Years
  -0.08%
Since start  
+27.30%
Year
2019  
+9.74%
2018
  -8.55%
2017  
+4.85%
2016  
+7.81%
2015  
+0.16%
2014  
+17.31%