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

Fonds
NAV7/9/2020 Chg.-0.0660 Type of yield Investment Focus Investment company
8.3730EUR -0.78% 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 -1.64 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.04% 31.81% 24.31% 17.97% 17.73%
Sharpe ratio -0.88 -0.95 -0.64 -0.09 0.04
Best month +8.43% +8.43% +8.43% +8.43% +9.62%
Worst month -13.01% -13.01% -13.01% -13.01% -13.01%
Maximum loss -33.17% -33.17% -33.17% -33.17% -33.17%
Outperformance +2.66% - -3.61% -10.77% -15.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.America Fd.I Acc USD reinvestment 10.6300 -14.41% -3.97%
Fidelity Fd.America Fd.E Acc EUR reinvestment 25.8700 -16.63% -8.13%
Fidelity Fd.America Fd.Y Acc USD reinvestment 19.0600 -14.57% -4.37%
Fidelity Fd.America Fd.Y Acc EUR reinvestment 21.4500 -15.25% -3.64%
Fidelity Fd.America Fd.Y Acc EUR... reinvestment 12.7800 -16.69% -12.04%
Fidelity Fd.America Fd.Y Dis USD paying dividend 12.3300 -14.61% -4.42%
Fidelity Fd.America Fd.Y Dis EUR... paying dividend 11.1400 -16.68% -11.81%
Fidelity Fd.America Fd.Y Dis EUR paying dividend 16.7700 -15.28% -3.61%
Fidelity Fd.America Fd.A Acc USD reinvestment 20.5400 -15.30% -6.81%
Fidelity Fd.America Fd.A Acc CZK... reinvestment 1,181.0000 -16.83% -12.58%
Fidelity Fd.America Fd.A Acc HUF... reinvestment 3,717.0000 - -
Fidelity Fd.America Fd.A Acc EUR reinvestment 23.1700 -15.99% -6.00%
Fidelity Fd.America Fd.A Acc EUR... reinvestment 12.5100 -17.53% -13.96%
Fidelity Fd.America Fd.A Dis EUR paying dividend 8.3730 -15.99% -6.02%
Fidelity Fd.America Fd.A Dis USD paying dividend 9.4590 -15.32% -6.81%

Performance

YTD
  -15.53%
6 Months
  -16.69%
1 Year
  -15.99%
3 Years
  -6.02%
5 Years  
+1.25%
Since start  
+184.80%
Year
2019  
+13.15%
2018
  -2.23%
2017
  -3.97%
2016  
+12.41%
2015  
+12.31%
2014  
+33.39%
2013  
+30.05%
2012  
+14.21%
2011
  -0.53%
 

Dividends

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