Fidelity Fd.America Fd.E Acc EUR/  LU0115759606  /

Fonds
NAV8/10/2020 Chg.+0.3100 Type of yield Investment Focus Investment company
26.8900EUR +1.17% reinvestment Equity Mixed Sectors FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - 0.76 0.00 -0.95 0.96 -2.37 -0.78 1.17 -0.39 2.52 2.74 -
2005 2.49 1.53 -1.42 -4.40 11.27 6.92 4.34 -4.01 4.26 -1.89 6.32 -0.80 +26.06%
2006 0.29 1.09 -0.29 -3.54 -7.04 -0.56 -1.62 2.06 3.07 2.82 -2.44 2.34 -4.24%
2007 2.67 -2.75 -0.08 3.36 3.62 -1.36 -4.27 -0.38 -0.68 1.83 -6.23 0.16 -4.50%
2008 -8.95 -3.07 -6.52 5.32 1.93 -8.93 -1.54 6.60 -8.45 -8.80 -7.18 -5.90 -38.26%
2009 2.29 -6.08 4.09 12.83 -2.08 1.28 6.79 2.74 2.12 -3.18 2.05 9.03 +35.06%
2010 -0.57 2.41 8.94 4.49 -2.64 -6.20 -0.72 -2.83 2.25 2.29 7.00 4.44 +19.35%
2011 0.24 2.64 -3.20 -2.42 1.24 -3.26 -0.76 -7.56 0.55 6.67 1.03 4.24 -1.36%
2012 4.07 3.91 2.33 -0.88 -0.96 1.57 5.46 0.56 0.00 -2.85 1.50 -1.62 +13.51%
2013 3.37 4.85 6.55 -0.93 5.01 -2.03 3.05 -1.89 0.96 2.86 3.31 0.90 +28.82%
2014 0.00 2.17 -0.38 -0.33 4.72 1.78 2.37 5.63 2.09 2.84 3.85 3.97 +32.55%
2015 2.90 6.12 3.81 -2.63 3.35 -3.46 2.94 -7.37 -4.08 9.46 4.87 -3.67 +11.38%
2016 -7.65 2.69 -0.48 -0.16 5.12 -0.23 3.20 -0.07 -0.81 -0.26 9.53 1.06 +11.61%
2017 -2.63 5.17 -1.45 -1.94 -3.52 -0.53 -2.81 -2.23 2.92 2.04 0.14 0.43 -4.69%
2018 0.99 -1.65 -4.96 3.72 3.18 0.95 3.06 2.53 0.99 -2.38 2.17 -10.61 -2.98%
2019 7.63 2.31 0.46 2.05 -6.02 4.41 3.07 -4.13 2.94 -2.85 3.80 -1.16 +12.31%
2020 -1.69 -9.06 -13.06 8.37 2.66 -1.05 -1.48 3.74 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.37% 32.01% 24.27% 18.05% 17.67%
Sharpe ratio -0.66 -0.83 -0.37 0.03 0.02
Best month +8.37% +8.37% +8.37% +8.37% +9.53%
Worst month -13.06% -13.06% -13.06% -13.06% -13.06%
Maximum loss -33.22% -33.22% -33.22% -33.22% -33.22%
Outperformance +2.39% - -4.28% -12.93% -19.48%
 
All quotes in EUR

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
  -12.55%
6 Months
  -14.55%
1 Year
  -9.43%
3 Years
  -0.07%
5 Years
  -0.66%
Since start  
+162.09%
Year
2019  
+12.31%
2018
  -2.98%
2017
  -4.69%
2016  
+11.61%
2015  
+11.38%
2014  
+32.55%
2013  
+28.82%
2012  
+13.51%
2011
  -1.36%