Fidelity Fd.America Fd.A Acc HUF H/  LU0979392684  /

Fonds
NAV8/13/2020 Chg.-29.0000 Type of yield Investment Focus Investment company
4,008.0000HUF -0.72% 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 3.25 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +3.98% +3.98% +3.98% - -
Worst month -0.03% -0.03% -0.03% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in HUF

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     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+12.43%
Year