Fidelity Fd.America Fd.A Dis EUR/  LU0069450822  /

Fonds
NAV3/8/2021 Chg.+0.4200 Type of yield Investment Focus Investment company
10.7200EUR +4.08% paying dividend Equity Mixed Sectors FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - 0.67 0.33 -0.99 1.00 -2.31 -0.68 1.02 -0.34 2.70 2.63 -
2005 2.56 1.56 -1.23 -4.36 11.40 7.02 4.37 -3.93 4.36 -1.83 6.12 -0.75 +26.92%
2006 0.51 1.26 -0.25 -3.48 -6.96 -0.55 -1.67 2.27 3.05 2.96 -2.35 2.41 -3.28%
2007 2.61 -2.80 0.00 3.66 3.54 -1.22 -4.20 -0.26 -0.78 1.82 -6.14 0.27 -3.92%
2008 -8.70 -3.27 -6.46 5.59 2.18 -8.84 -1.67 6.80 -8.60 -8.71 -6.87 -6.15 -37.77%
2009 2.62 -5.96 4.07 12.61 -1.93 1.18 7.00 2.91 2.12 -3.11 2.14 9.09 +36.24%
2010 -0.64 2.58 9.12 4.61 -2.75 -6.23 -0.60 -2.74 2.50 2.13 7.16 4.46 +20.19%
2011 0.27 2.93 -3.36 -2.14 1.09 -2.97 -0.84 -7.58 0.61 6.95 1.13 4.19 -0.53%
2012 4.02 4.12 2.23 -0.73 -0.98 1.72 5.57 0.69 0.00 -2.73 1.41 -1.62 +14.21%
2013 3.52 4.99 6.48 -0.81 5.11 -1.95 3.17 -1.92 0.98 3.11 3.39 0.91 +30.05%
2014 0.00 2.35 -0.35 -0.35 4.80 1.86 2.33 5.69 2.31 2.86 3.95 3.94 +33.39%
2015 2.98 6.18 3.96 -2.62 3.42 -3.43 3.06 -7.36 -3.97 9.48 5.00 -3.60 +12.31%
2016 -7.59 2.74 -0.38 -0.13 5.23 -0.24 3.28 0.00 -0.71 -0.24 9.62 1.08 +12.41%
2017 -2.54 5.21 -1.40 -1.88 -3.45 -0.49 -2.72 -2.20 3.00 2.11 0.19 0.49 -3.97%
2018 1.06 -1.59 -4.92 3.78 3.25 1.04 3.13 2.58 1.04 -2.32 2.26 -10.56 -2.23%
2019 7.69 2.36 0.53 2.11 -5.96 4.46 3.10 -4.03 3.02 -2.81 3.87 -1.08 +13.15%
2020 -1.62 -9.01 -13.01 8.43 2.72 -0.98 -1.44 2.60 -2.09 -2.43 13.27 1.48 -4.64%
2021 1.08 5.40 6.45 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.04% 17.52% 24.60% 18.53% 16.46%
Sharpe ratio 6.18 3.54 1.42 0.39 0.42
Best month +6.45% +13.27% +13.27% +13.27% +13.27%
Worst month +1.08% -2.43% -13.01% -13.01% -13.01%
Maximum loss -3.17% -6.64% -13.62% -33.17% -33.17%
Outperformance -3.92% - -7.64% -13.56% -26.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.America Fd.I Acc USD reinvestment 14.3600 +40.10% +20.47%
Fidelity Fd.America Fd.I Acc EUR... reinvestment 14.8300 - -
Fidelity Fd.America Fd.I Acc EUR reinvestment 12.5900 - -
Fidelity Fd.America Fd.E Acc EUR reinvestment 32.9600 +33.28% +18.77%
Fidelity Fd.America Fd.Y Acc USD reinvestment 25.7300 +39.91% +19.95%
Fidelity Fd.America Fd.A Acc USD reinvestment 27.5800 +38.73% +16.96%
Fidelity Fd.America Fd.Y Acc EUR reinvestment 27.6100 +35.48% +24.54%
Fidelity Fd.America Fd.A Acc CZK... reinvestment 1,565.0000 +34.80% +11.23%
Fidelity Fd.America Fd.Y Acc EUR... reinvestment 17.0000 +36.33% +10.97%
Fidelity Fd.America Fd.Y Dis USD paying dividend 16.5700 +39.85% +19.89%
Fidelity Fd.America Fd.Y Dis EUR... paying dividend 14.7800 +36.57% +11.44%
Fidelity Fd.America Fd.Y Dis EUR paying dividend 21.4900 +35.44% +24.59%
Fidelity Fd.America Fd.A Acc HUF... reinvestment 4,954.0000 - -
Fidelity Fd.America Fd.Y VMF Acc... reinvestment 12.4700 +35.81% -
Fidelity Fd.America Fd.A Acc EUR reinvestment 29.6600 +34.33% +21.51%
Fidelity Fd.America Fd.A Acc EUR... reinvestment 16.5800 +35.35% +8.44%
Fidelity Fd.America Fd.A Dis EUR paying dividend 10.7200 +34.32% +21.53%
Fidelity Fd.America Fd.A Dis USD paying dividend 12.7000 +38.77% +16.94%

Performance

YTD  
+13.42%
6 Months  
+26.85%
1 Year  
+34.32%
3 Years  
+21.53%
5 Years  
+35.70%
Since start  
+264.63%
Year
2020
  -4.64%
2019  
+13.15%
2018
  -2.23%
2017
  -3.97%
2016  
+12.41%
2015  
+12.31%
2014  
+33.39%
2013  
+30.05%
2012  
+14.21%
 

Dividends

1/5/2000 0.14 EUR
1/15/1999 0.11 EUR