Fidelity Fd.America Fd.A Acc HUF H/ LU0979392684 /
| NAV2024-05-07 | Chg.+27.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,205.0000HUF | +0.38% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.98 | -0.03 | 3.22 | 3.58 | -3.76 | -3.05 | 15.86 | 3.59 | - |
| 2021 | 0.33 | 4.96 | 6.05 | 3.90 | 2.64 | -2.52 | 0.42 | 1.31 | -2.43 | 3.89 | -2.06 | 6.51 | +24.92% |
| 2022 | -1.53 | 3.38 | 5.31 | -4.39 | 0.42 | -7.84 | 4.76 | -0.59 | -7.70 | 8.46 | 2.95 | -2.57 | -0.82% |
| 2023 | 5.59 | -2.39 | -1.97 | 1.88 | -2.61 | 7.72 | 6.71 | -2.19 | -1.07 | -2.09 | 6.52 | 4.15 | +21.11% |
| 2024 | 0.00 | 3.33 | 5.69 | -3.47 | 1.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.39% | 9.04% | 9.54% | 14.71% | -% |
| Sharpe ratio | 1.98 | 3.19 | 2.35 | 0.44 | - |
| Best month | +5.69% | +6.52% | +7.72% | +8.46% | +15.86% |
| Worst month | -3.47% | -3.47% | -3.47% | -7.84% | -7.84% |
| Maximum loss | -4.65% | -4.65% | -6.53% | -16.57% | - |
| Outperformance | -2.27% | - | +1.64% | - | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.6300 | +26.79% | +50.00% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.9200 | +20.92% | +28.18% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.9010 | +21.53% | +18.46% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5540 | +19.08% | +15.20% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.7800 | +19.56% | +20.65% | |
| Fidelity Funds - America Fund A-... | reinvestment | 22.6900 | +16.78% | +10.20% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.1290 | +19.70% | +28.64% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8510 | +21.27% | +17.71% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8140 | +16.76% | +12.79% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.9330 | +20.70% | +32.00% | |
| Fidelity Funds - America Fund I-... | reinvestment | 18.6100 | +19.99% | +18.76% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.0200 | +17.62% | +11.93% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 17.9600 | +22.76% | +34.13% | |
| Fidelity Funds - America Fund E-... | reinvestment | 44.4400 | +20.63% | +27.19% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 33.1600 | +19.75% | +18.13% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 39.1600 | +22.57% | +33.47% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.5400 | +17.57% | +11.27% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.2300 | +19.74% | +18.15% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.7600 | +17.49% | +11.42% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.3000 | +22.60% | +33.50% | |
| Fidelity Funds - America Fund A-... | reinvestment | 34.6000 | +18.74% | +15.18% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,049.0000 | +19.89% | +20.74% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,205.0000 | +26.18% | +33.95% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.5100 | +16.41% | +8.63% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.8000 | +21.51% | +30.05% | |
| Fidelity Funds - America Fund A-... | reinvestment | 40.9500 | +21.51% | +30.12% | |
| Fidelity Funds - America Fund A-... | paying dividend | 15.9300 | +18.70% | +15.18% |
Performance
| YTD | +6.63% | ||
|---|---|---|---|
| 6 Months | +15.04% | ||
| 1 Year | +26.18% | ||
| 3 Years | +33.95% | ||
| 5 Years | - | ||
| Since start | +102.10% | ||
| Year | |||
| 2023 | +21.11% | ||
| 2022 | -0.82% | ||
| 2021 | +24.92% | ||
