Fidelity Fd.America Fd.A Dis EUR/ LU0069450822 /
| NAV5/25/2023 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1800EUR | -0.90% | 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 | 9.04 | 1.55 | 1.26 | 0.35 | 0.35 | 1.67 | -0.61 | 4.18 | -0.17 | 5.69 | +33.62% |
| 2022 | -0.24 | 3.25 | 6.23 | 0.29 | -1.73 | -5.73 | 7.01 | 0.00 | -5.60 | 6.94 | -2.02 | -6.70 | +0.40% |
| 2023 | 3.31 | -0.92 | -5.08 | -0.49 | -0.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.87% | 13.60% | 14.88% | 15.94% | 17.14% |
| Sharpe ratio | -0.95 | -1.74 | -0.80 | 0.57 | 0.14 |
| Best month | +3.31% | +3.31% | +7.01% | +13.27% | +13.27% |
| Worst month | -6.70% | -6.70% | -6.70% | -6.70% | -13.01% |
| Maximum loss | -10.45% | -12.62% | -17.41% | -17.41% | -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 EUR | reinvestment | 17.7200 | +0.85% | - | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 14.8200 | -8.91% | - | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.3750 | -9.21% | - | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.2700 | -8.70% | - | |
| Fidelity Fd.America Fd.I Acc USD | reinvestment | 15.1000 | -6.96% | +44.64% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 14.9000 | -9.92% | +35.83% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 14.6300 | -7.52% | +46.99% | |
| Fidelity Fd.America Fd.E Acc EUR | reinvestment | 36.8300 | -9.13% | +39.40% | |
| Fidelity Fd.America Fd.Y Acc USD | reinvestment | 26.9500 | -7.13% | +43.96% | |
| Fidelity Fd.America Fd.Y Acc EUR | reinvestment | 31.9600 | -7.68% | +46.27% | |
| Fidelity Fd.America Fd.Y Acc EUR... | reinvestment | 16.9900 | -10.25% | +34.73% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 17.3100 | -7.08% | +44.04% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 14.7400 | -10.07% | +35.05% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 24.8000 | -7.68% | +46.26% | |
| Fidelity Fd.America Fd.A Acc USD | reinvestment | 28.3500 | -7.89% | +40.35% | |
| Fidelity Fd.America Fd.A Acc CZK... | reinvestment | 1,665.0000 | -5.93% | +42.67% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 5,595.0000 | -0.25% | +52.41% | |
| Fidelity Fd.America Fd.A Acc EUR | reinvestment | 33.6900 | -8.45% | +42.57% | |
| Fidelity Fd.America Fd.A Acc EUR... | reinvestment | 16.2900 | -10.79% | +31.69% | |
| Fidelity Fd.America Fd.A Dis EUR | paying dividend | 12.1800 | -8.42% | +42.62% | |
| Fidelity Fd.America Fd.A Dis USD | paying dividend | 13.0500 | -7.90% | +40.28% |
Performance
| YTD | -3.94% | ||
|---|---|---|---|
| 6 Months | -10.64% | ||
| 1 Year | -8.42% | ||
| 3 Years | +42.62% | ||
| 5 Years | +33.17% | ||
| 10 Years | +136.05% | ||
| Since start | +314.29% | ||
| Year | |||
| 2022 | +0.40% | ||
| 2021 | +33.62% | ||
| 2020 | -4.64% | ||
| 2019 | +13.15% | ||
| 2018 | -2.23% | ||
| 2017 | -3.97% | ||
| 2016 | +12.41% | ||
| 2015 | +12.31% | ||
| 2014 | +33.39% | ||