Fidelity Fd.America Fd.E Acc EUR/ LU0115759606 /
NAV2024-03-28 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
45.4700EUR | +1.27% | 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 | 2.51 | -2.15 | -2.50 | 13.22 | 1.39 | -5.37% |
2021 | 1.03 | 5.31 | 8.98 | 1.54 | 1.17 | 0.29 | 0.26 | 1.66 | -0.68 | 4.06 | -0.16 | 5.55 | +32.61% |
2022 | -0.26 | 3.17 | 6.17 | 0.19 | -1.75 | -5.76 | 6.88 | -0.05 | -5.65 | 6.90 | -2.14 | -6.72 | -0.31% |
2023 | 3.22 | -0.93 | -5.16 | -0.59 | -0.27 | 4.27 | 4.87 | -1.48 | 0.65 | -2.49 | 2.71 | 2.59 | +7.12% |
2024 | 1.33 | 3.35 | 5.35 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.70% | 8.96% | 9.26% | 13.46% | 16.62% |
Sharpe ratio | 6.22 | 2.58 | 2.15 | 0.49 | 0.28 |
Best month | +5.35% | +5.35% | +5.35% | +8.98% | +13.22% |
Worst month | +1.33% | -2.49% | -5.16% | -6.72% | -13.06% |
Maximum loss | -1.73% | -4.90% | -5.48% | -17.74% | -33.22% |
Outperformance | -4.51% | - | -8.33% | -15.87% | -30.04% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.9000 | +28.52% | +55.43% | |
Fidelity Fd.America Fd.D Acc EUR | reinvestment | 18.3300 | +24.19% | +35.68% | |
Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.9660 | +26.59% | +27.24% | |
Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5920 | +24.57% | +25.95% | |
Fidelity Fd.America Fd.A Acc PLN... | reinvestment | 24.3800 | +25.35% | +31.71% | |
Fidelity Fd.America Fd.A Acc AUD... | reinvestment | 23.3000 | +22.12% | +20.54% | |
Fidelity Fd.America Fd.A Dis GBP | paying dividend | 5.2170 | +21.41% | +37.94% | |
Fidelity Fd.America Fd.A Dis SGD | paying dividend | 2.9160 | +26.34% | +26.51% | |
Fidelity Fd.America Fd.A Dis SGD... | paying dividend | 2.8910 | +22.24% | +23.55% | |
Fidelity Fd.America Fd.W Acc GBP | reinvestment | 2.9800 | +22.43% | +41.50% | |
Fidelity Fd.America Fd.I Acc USD | reinvestment | 19.0600 | +25.56% | +30.19% | |
Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.4900 | +23.02% | +22.45% | |
Fidelity Fd.America Fd.I Acc EUR | reinvestment | 18.3400 | +26.05% | +42.06% | |
Fidelity Fd.America Fd.E Acc EUR | reinvestment | 45.4700 | +23.86% | +34.73% | |
Fidelity Fd.America Fd.Y Acc USD | reinvestment | 33.9700 | +25.35% | +29.56% | |
Fidelity Fd.America Fd.Y Acc EUR | reinvestment | 40.0000 | +25.87% | +41.34% | |
Fidelity Fd.America Fd.Y Acc EUR... | reinvestment | 21.0700 | +22.86% | +21.65% | |
Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.7500 | +25.36% | +29.57% | |
Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 18.2300 | +22.95% | +21.98% | |
Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.9400 | +25.84% | +41.33% | |
Fidelity Fd.America Fd.A Acc USD | reinvestment | 35.4800 | +24.27% | +26.35% | |
Fidelity Fd.America Fd.A Acc CZK... | reinvestment | 2,101.0000 | +25.66% | +31.89% | |
Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,372.0000 | +33.41% | +46.12% | |
Fidelity Fd.America Fd.A Acc EUR... | reinvestment | 20.0500 | +21.81% | +18.85% | |
Fidelity Fd.America Fd.A Dis EUR | paying dividend | 15.1300 | +24.84% | +37.80% | |
Fidelity Fd.America Fd.A Acc EUR | reinvestment | 41.8600 | +24.77% | +37.74% | |
Fidelity Fd.America Fd.A Dis USD | paying dividend | 16.3400 | +24.35% | +26.37% |
Performance
YTD | +10.34% | ||
---|---|---|---|
6 Months | +12.61% | ||
1 Year | +23.86% | ||
3 Years | +34.73% | ||
5 Years | +51.21% | ||
Since start | +343.18% | ||
Year | |||
2023 | +7.12% | ||
2022 | -0.31% | ||
2021 | +32.61% | ||
2020 | -5.37% | ||
2019 | +12.31% | ||
2018 | -2.98% | ||
2017 | -4.69% | ||
2016 | +11.61% | ||
2015 | +11.38% |