Fidelity Fd.America Fd.A Acc EUR H/  LU0945775517  /

Fonds
NAV8/10/2020 Chg.+0.1300 Type of yield Investment Focus Investment company
13.4900EUR +0.97% 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 3.21 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.60% 32.40% 24.23% 17.52% 15.84%
Sharpe ratio -0.49 -0.52 -0.27 -0.08 0.02
Best month +7.31% +7.31% +7.31% +7.31% +8.09%
Worst month -13.09% -13.09% -13.09% -13.09% -13.09%
Maximum loss -33.69% -33.60% -33.69% -38.30% -38.30%
Outperformance -0.04% - -7.76% -19.57% -24.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.America Fd.I Acc USD reinvestment 11.5100 -3.36% +5.40%
Fidelity Fd.America Fd.E Acc EUR reinvestment 26.8900 -9.43% -0.07%
Fidelity Fd.America Fd.Y Acc USD reinvestment 20.6400 -3.51% +4.93%
Fidelity Fd.America Fd.Y Acc EUR reinvestment 22.3200 -8.00% +4.74%
Fidelity Fd.America Fd.Y Acc EUR... reinvestment 13.7800 -6.13% -3.50%
Fidelity Fd.America Fd.Y Dis USD paying dividend 13.2900 -3.56% +4.89%
Fidelity Fd.America Fd.Y Dis EUR... paying dividend 11.9600 -6.15% -3.24%
Fidelity Fd.America Fd.Y Dis EUR paying dividend 17.3800 -7.96% +4.86%
Fidelity Fd.America Fd.A Acc USD reinvestment 22.2300 -4.30% +2.25%
Fidelity Fd.America Fd.A Acc CZK... reinvestment 1,273.0000 -6.47% -4.00%
Fidelity Fd.America Fd.A Acc HUF... reinvestment 4,008.0000 - -
Fidelity Fd.America Fd.A Acc EUR reinvestment 24.1000 -8.75% +2.21%
Fidelity Fd.America Fd.A Acc EUR... reinvestment 13.4900 -6.97% -5.73%
Fidelity Fd.America Fd.A Dis EUR paying dividend 8.7080 -8.76% +2.21%
Fidelity Fd.America Fd.A Dis USD paying dividend 10.2300 -4.39% +2.20%

Performance

YTD
  -9.46%
6 Months
  -9.04%
1 Year
  -6.97%
3 Years
  -5.73%
5 Years
  -0.59%
Since start  
+34.90%
Year
2019  
+7.58%
2018
  -9.18%
2017  
+7.47%
2016  
+7.58%
2015  
+0.23%
2014  
+17.29%