Fidelity Fd.America Fd.D Acc EUR/ LU1387833160 /
NAV2024-03-27 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.1000EUR | +0.22% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.23 | 8.96 | 1.56 | 1.24 | 0.29 | 0.29 | 1.65 | -0.63 | 4.04 | -0.14 | 5.60 | +26.39% |
2022 | -0.26 | 3.24 | 6.15 | 0.24 | -1.71 | -5.76 | 6.88 | 0.00 | -5.24 | 6.48 | -2.13 | -6.70 | -0.06% |
2023 | 3.23 | -0.88 | -5.12 | -0.60 | -0.27 | 4.30 | 4.90 | -1.47 | 0.69 | -2.48 | 2.73 | 2.60 | +7.37% |
2024 | 1.39 | 3.39 | 4.02 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.46% | 8.81% | 9.21% | 13.41% | -% |
Sharpe ratio | 5.51 | 2.33 | 2.08 | 0.47 | - |
Best month | +4.02% | +4.02% | +4.90% | +8.96% | - |
Worst month | +1.39% | -2.48% | -5.12% | -6.70% | - |
Maximum loss | -1.73% | -4.89% | -5.41% | -17.60% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.5200 | +26.74% | +52.73% | |
Fidelity Fd.America Fd.D Acc EUR | reinvestment | 18.1000 | +23.05% | +33.97% | |
Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.9320 | +25.78% | +25.78% | |
Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5760 | +24.29% | +24.68% | |
Fidelity Fd.America Fd.A Acc PLN... | reinvestment | 24.1300 | +25.09% | +30.36% | |
Fidelity Fd.America Fd.A Acc AUD... | reinvestment | 23.0600 | +21.82% | +19.30% | |
Fidelity Fd.America Fd.A Dis GBP | paying dividend | 5.1640 | +20.57% | +36.54% | |
Fidelity Fd.America Fd.A Dis SGD | paying dividend | 2.8830 | +25.57% | +25.08% | |
Fidelity Fd.America Fd.A Dis SGD... | paying dividend | 2.8620 | +21.99% | +22.31% | |
Fidelity Fd.America Fd.W Acc GBP | reinvestment | 2.9500 | +21.60% | +40.08% | |
Fidelity Fd.America Fd.I Acc USD | reinvestment | 18.8600 | +25.32% | +28.83% | |
Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.3000 | +22.74% | +21.19% | |
Fidelity Fd.America Fd.I Acc EUR | reinvestment | 18.1100 | +24.90% | +40.28% | |
Fidelity Fd.America Fd.E Acc EUR | reinvestment | 44.9000 | +22.71% | +33.04% | |
Fidelity Fd.America Fd.Y Acc USD | reinvestment | 33.6200 | +25.07% | +28.22% | |
Fidelity Fd.America Fd.Y Acc EUR | reinvestment | 39.4900 | +24.69% | +39.54% | |
Fidelity Fd.America Fd.Y Acc EUR... | reinvestment | 20.8600 | +22.63% | +20.44% | |
Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.5200 | +25.04% | +28.20% | |
Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 18.0400 | +22.66% | +20.71% | |
Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.5600 | +24.70% | +39.59% | |
Fidelity Fd.America Fd.A Acc USD | reinvestment | 35.1100 | +24.02% | +25.04% | |
Fidelity Fd.America Fd.A Acc CZK... | reinvestment | 2,079.0000 | +25.39% | +30.51% | |
Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,295.0000 | +33.02% | +44.60% | |
Fidelity Fd.America Fd.A Acc EUR... | reinvestment | 19.8400 | +21.49% | +17.61% | |
Fidelity Fd.America Fd.A Dis EUR | paying dividend | 14.9400 | +23.68% | +36.07% | |
Fidelity Fd.America Fd.A Acc EUR | reinvestment | 41.3400 | +23.62% | +36.03% | |
Fidelity Fd.America Fd.A Dis USD | paying dividend | 16.1700 | +24.10% | +25.06% |
Performance
YTD | +9.04% | ||
---|---|---|---|
6 Months | +11.45% | ||
1 Year | +23.05% | ||
3 Years | +33.97% | ||
5 Years | - | ||
Since start | +47.88% | ||
Year | |||
2023 | +7.37% | ||
2022 | -0.06% | ||
2021 | +26.39% |