Fidelity Fd.America Fd.A Dis USD/  LU0048573561  /

Fonds
NAV8/10/2020 Chg.+0.1000 Type of yield Investment Focus Investment company
10.2300USD +0.99% 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
1990 - - - - - - - - - - 5.32 3.03 -
1991 4.90 8.41 5.17 -1.64 4.17 -5.60 6.78 3.97 -2.29 3.13 -3.79 13.39 -
1992 -2.78 0.71 -2.84 0.73 0.00 -2.90 2.99 -2.17 0.74 0.00 3.68 2.13 -
1993 1.39 0.00 2.74 -3.33 2.76 0.67 0.00 3.33 0.65 1.92 -1.89 1.92 -
1994 4.40 -2.41 -4.94 2.60 0.63 -2.52 1.94 5.06 -3.01 2.48 -4.24 0.63 -
1995 0.63 4.38 2.99 2.33 2.84 4.42 4.23 0.00 3.55 -0.98 3.96 1.43 -
1996 3.29 1.36 0.45 -0.89 1.80 0.89 -5.26 1.85 5.45 2.59 6.30 -0.79 -
1997 1.99 4.30 -2.25 -0.77 6.18 5.09 7.96 -5.77 6.80 -4.78 2.34 0.98 +23.11%
1998 3.24 6.58 3.53 0.00 0.00 4.83 1.36 -14.17 4.98 5.34 6.48 6.35 +30.10%
1999 4.98 -3.32 6.37 2.07 -4.97 3.56 -0.46 -0.92 -4.65 7.32 1.82 3.79 +15.67%
2000 -5.81 -2.28 11.68 -5.02 -3.96 5.05 -0.44 5.48 -3.12 -5.06 -5.49 0.79 -9.38%
2001 -0.17 -8.72 -6.15 8.27 0.77 -0.48 -1.28 -8.44 -10.69 2.28 8.60 3.48 -13.83%
2002 -5.10 -1.16 4.08 -3.39 -0.15 -9.59 -7.79 2.91 -9.37 10.15 3.93 -6.80 -21.87%
2003 -1.94 -1.58 -0.29 8.39 5.37 1.54 2.27 0.25 -0.65 6.29 1.75 5.33 +29.50%
2004 -0.33 1.80 -0.43 -2.45 0.88 0.93 -3.50 0.53 3.19 2.28 6.76 4.89 +15.05%
2005 -1.09 3.18 -3.45 -4.73 6.43 4.81 4.65 -2.31 2.01 -2.36 4.53 -0.30 +11.12%
2006 3.09 -0.78 1.35 0.53 -5.41 -0.93 -1.66 2.35 2.30 3.54 1.43 1.85 +7.56%
2007 1.25 -0.96 1.09 5.62 2.14 -0.87 -2.83 -0.83 3.64 3.56 -4.68 -0.28 +6.59%
2008 -7.45 -0.78 -2.61 3.80 1.96 -7.40 -2.88 0.33 -12.02 -17.50 -7.37 3.23 -40.72%
2009 -5.89 -7.02 9.09 12.70 4.54 0.56 8.78 3.41 4.14 -2.41 3.93 4.34 +40.19%
2010 -3.78 0.88 7.94 2.90 -10.13 -6.02 5.60 -5.41 9.53 4.49 0.47 7.41 +12.34%
2011 2.71 3.27 -0.39 2.01 -1.72 -2.18 -1.63 -7.42 -6.05 10.48 -2.36 0.64 -3.74%
2012 4.73 6.39 2.21 -1.58 -7.36 4.16 2.56 2.79 2.21 -1.86 1.81 -0.23 +16.18%
2013 6.55 1.04 4.41 1.91 3.62 -1.81 5.34 -2.54 3.63 3.39 3.47 2.25 +35.63%
2014 -1.99 4.59 -0.52 0.40 3.04 2.21 0.17 3.80 -1.90 2.17 3.14 1.20 +17.29%
2015 -3.94 5.31 -0.34 1.23 1.87 -2.01 1.85 -5.91 -4.32 8.16 0.56 -0.89 +0.72%
2016 -7.82 3.08 4.36 0.38 2.35 -0.99 4.45 -0.21 0.08 -2.64 5.75 0.84 +9.26%
2017 -0.32 3.47 -0.59 -0.10 -0.40 1.10 0.79 -1.66 2.29 0.78 2.31 1.51 +9.44%
2018 4.46 -3.29 -4.14 1.82 -0.28 1.13 3.36 1.63 1.24 -4.92 2.31 -9.48 -6.87%
2019 7.68 1.76 -0.91 1.93 -6.40 6.54 0.90 -5.19 2.17 -0.55 2.60 0.72 +10.87%
2020 -2.88 -9.63 -12.90 7.62 4.36 0.18 3.63 3.21 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.88% 32.72% 24.44% 17.64% 15.91%
Sharpe ratio -0.41 -0.44 -0.16 0.07 0.15
Best month +7.62% +7.62% +7.62% +7.68% +8.16%
Worst month -12.90% -12.90% -12.90% -12.90% -12.90%
Maximum loss -33.70% -33.64% -33.70% -35.02% -35.02%
Outperformance +1.46% - -4.34% -15.85% -22.54%
 
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
  -8.00%
6 Months
  -7.67%
1 Year
  -4.39%
3 Years  
+2.20%
5 Years  
+10.28%
Since start  
+954.64%
Year
2019  
+10.87%
2018
  -6.87%
2017  
+9.44%
2016  
+9.26%
2015  
+0.72%
2014  
+17.29%
2013  
+35.63%
2012  
+16.18%
2011
  -3.74%
 

Dividends

8/1/2000 0.03 USD
8/2/1999 0.00 USD