Fidelity Funds - America Fund A-ACC-Euro (hedged)/ LU0945775517 /
| NAV2024-05-09 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5500EUR | +0.21% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -2.51 | 3.59 | 3.31 | 3.39 | 2.19 | - |
| 2014 | -1.96 | 4.45 | -0.52 | 0.44 | 3.05 | 2.20 | 0.17 | 3.88 | -1.91 | 2.19 | 3.09 | 1.23 | +17.29% |
| 2015 | -4.10 | 5.23 | -0.53 | 1.21 | 1.87 | -2.13 | 1.88 | -5.82 | -4.30 | 8.09 | 0.60 | -0.90 | +0.23% |
| 2016 | -7.81 | 2.96 | 4.15 | 0.31 | 2.29 | -1.35 | 4.32 | -0.36 | -0.07 | -2.77 | 5.78 | 0.64 | +7.58% |
| 2017 | -0.42 | 3.47 | -0.82 | -0.14 | -0.55 | 0.97 | 0.62 | -1.85 | 2.23 | 0.61 | 2.17 | 1.06 | +7.47% |
| 2018 | 4.00 | -3.34 | -4.31 | 1.57 | -0.40 | 0.94 | 3.07 | 1.49 | 0.96 | -4.99 | 2.13 | -9.77 | -9.18% |
| 2019 | 7.29 | 1.48 | -0.99 | 1.67 | -6.65 | 6.14 | 0.73 | -5.41 | 2.02 | -0.96 | 2.56 | 0.34 | +7.58% |
| 2020 | -2.95 | -9.68 | -13.09 | 7.31 | 4.02 | 0.00 | 3.16 | 3.52 | -3.84 | -3.15 | 15.71 | 3.50 | +1.28% |
| 2021 | 0.27 | 4.89 | 5.99 | 3.75 | 2.58 | -2.57 | 0.34 | 1.20 | -2.43 | 3.70 | -2.29 | 6.28 | +23.33% |
| 2022 | -1.72 | 3.17 | 4.88 | -4.80 | -0.11 | -8.24 | 4.00 | -1.45 | -8.47 | 7.65 | 1.95 | -3.71 | -8.01% |
| 2023 | 4.50 | -3.35 | -3.01 | 0.83 | -3.84 | 6.64 | 5.71 | -3.16 | -1.80 | -2.75 | 5.84 | 3.85 | +8.82% |
| 2024 | -0.54 | 2.81 | 5.30 | -3.74 | 1.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.33% | 8.98% | 9.54% | 14.70% | 17.15% |
| Sharpe ratio | 1.31 | 2.62 | 1.36 | -0.09 | 0.11 |
| Best month | +5.30% | +5.84% | +6.64% | +7.65% | +15.71% |
| Worst month | -3.74% | -3.74% | -3.84% | -8.47% | -13.09% |
| Maximum loss | -4.79% | -4.79% | -8.79% | -19.48% | -34.55% |
| Outperformance | -1.11% | - | -3.78% | -20.33% | -27.12% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.7500 | +26.97% | +49.18% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.9500 | +20.55% | +26.94% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.9070 | +21.63% | +17.36% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5570 | +19.49% | +14.23% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.8200 | +19.88% | +19.58% | |
| Fidelity Funds - America Fund A-... | reinvestment | 22.7300 | +17.10% | +9.17% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.1490 | +20.16% | +29.08% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8570 | +21.37% | +16.66% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8190 | +17.12% | +11.78% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.9450 | +21.24% | +32.42% | |
| Fidelity Funds - America Fund I-... | reinvestment | 18.6400 | +20.34% | +17.53% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.0600 | +18.04% | +10.93% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 17.9800 | +22.31% | +32.79% | |
| Fidelity Funds - America Fund E-... | reinvestment | 44.5000 | +20.21% | +25.99% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 33.2200 | +20.10% | +17.01% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 39.2100 | +22.11% | +32.15% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.5700 | +17.88% | +10.24% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.2700 | +20.10% | +17.02% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.7900 | +17.85% | +10.44% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.3400 | +22.12% | +32.17% | |
| Fidelity Funds - America Fund A-... | reinvestment | 34.6600 | +19.11% | +14.05% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,053.0000 | +20.20% | +19.71% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,220.0000 | +26.53% | +32.77% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.5500 | +16.79% | +7.65% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.8200 | +21.08% | +28.87% | |
| Fidelity Funds - America Fund A-... | reinvestment | 41.0000 | +21.09% | +28.85% | |
| Fidelity Funds - America Fund A-... | paying dividend | 15.9600 | +19.10% | +14.08% |
Performance
| YTD | +4.94% | ||
|---|---|---|---|
| 6 Months | +12.75% | ||
| 1 Year | +16.79% | ||
| 3 Years | +7.65% | ||
| 5 Years | +32.27% | ||
| 10 Years | +70.30% | ||
| Since start | +95.50% | ||
| Year | |||
| 2023 | +8.82% | ||
| 2022 | -8.01% | ||
| 2021 | +23.33% | ||
| 2020 | +1.28% | ||
| 2019 | +7.58% | ||
| 2018 | -9.18% | ||
| 2017 | +7.47% | ||
| 2016 | +7.58% | ||
| 2015 | +0.23% | ||
