Fidelity Fd.America Fd.A Acc USD/  LU0251131958  /

Fonds
NAV8/10/2020 Chg.+0.2200 Type of yield Investment Focus Investment company
22.2300USD +1.00% reinvestment Equity Mixed Sectors FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - 2.33 2.30 3.61 1.41 1.86 -
2007 1.19 -0.90 1.09 5.58 2.13 -0.83 -2.86 -0.78 3.66 3.54 -4.72 -0.26 +6.56%
2008 -7.44 -0.74 -2.70 3.83 1.94 -7.41 -2.82 0.33 -12.03 -17.50 -7.37 3.23 -40.73%
2009 -5.89 -7.04 9.11 12.70 4.53 0.58 8.78 3.41 4.13 -2.42 3.92 4.35 +40.19%
2010 -3.79 0.89 7.96 2.85 -10.11 -6.01 5.61 -5.42 9.54 4.46 0.49 7.38 +12.31%
2011 2.75 3.21 -0.35 1.99 -1.70 -2.16 -1.68 -7.37 -6.06 10.48 -2.34 0.67 -3.67%
2012 4.66 6.45 2.22 -1.59 -7.39 4.12 2.55 2.83 2.17 -1.80 1.83 -0.25 +16.18%
2013 6.55 1.08 4.33 1.97 3.57 -1.79 5.34 -2.54 3.63 3.37 3.51 2.22 +35.63%
2014 -1.99 4.56 -0.53 0.41 3.07 2.18 0.17 3.80 -1.89 2.20 3.12 1.20 +17.27%
2015 -3.91 5.31 -0.36 1.23 1.87 -1.98 1.82 -5.91 -4.27 8.15 0.56 -0.91 +0.72%
2016 -7.82 3.11 4.36 0.36 2.36 -1.00 4.46 -0.19 0.05 -2.62 5.74 0.85 +9.25%
2017 -0.28 3.47 -0.63 -0.09 -0.41 1.06 0.82 -1.62 2.29 0.81 2.26 1.52 +9.45%
2018 4.45 -3.32 -4.06 1.72 -0.22 1.09 3.40 1.62 1.27 -4.89 2.29 -9.51 -6.88%
2019 7.71 1.71 -0.84 1.90 -6.39 6.56 0.87 -5.24 2.22 -0.60 2.65 0.75 +10.93%
2020 -2.90 -9.63 -12.92 7.64 4.38 0.14 3.66 3.25 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.90% 32.73% 24.46% 17.65% 15.92%
Sharpe ratio -0.41 -0.43 -0.16 0.07 0.16
Best month +7.64% +7.64% +7.64% +7.71% +8.15%
Worst month -12.92% -12.92% -12.92% -12.92% -12.92%
Maximum loss -33.71% -33.66% -33.71% -35.04% -35.04%
Outperformance +1.41% - -4.37% -15.83% -22.55%
 
All quotes in USD

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
  -7.99%
6 Months
  -7.61%
1 Year
  -4.30%
3 Years  
+2.25%
5 Years  
+10.38%
Since start  
+122.30%
Year
2019  
+10.93%
2018
  -6.88%
2017  
+9.45%
2016  
+9.25%
2015  
+0.72%
2014  
+17.27%
2013  
+35.63%
2012  
+16.18%
2011
  -3.67%