Fidelity Fd.America Fd.I Acc USD/  LU1243244081  /

Fonds
NAV8/10/2020 Chg.+0.1100 Type of yield Investment Focus Investment company
11.5100USD +0.96% reinvestment Equity Mixed Sectors FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - 1.85 -5.75 -4.28 8.27 0.62 -0.82 -
2016 -7.76 3.25 4.45 0.44 2.43 -0.91 4.52 -0.10 0.20 -2.59 5.86 0.95 +10.44%
2017 -0.28 3.57 -0.54 0.00 -0.27 1.10 0.90 -1.52 2.37 0.89 2.29 1.64 +10.49%
2018 4.58 -3.24 -4.02 1.83 -0.17 1.20 3.48 1.72 1.29 -4.77 2.42 -9.46 -5.93%
2019 7.75 1.84 -0.74 1.90 -6.25 6.67 0.97 -5.23 2.37 -0.58 2.75 0.89 +12.07%
2020 -2.81 -9.59 -12.85 7.72 4.48 0.19 3.72 3.32 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.90% 32.73% 24.46% 17.69% 15.94%
Sharpe ratio -0.39 -0.41 -0.12 0.13 0.22
Best month +7.72% +7.72% +7.72% +7.75% +8.27%
Worst month -12.85% -12.85% -12.85% -12.85% -12.85%
Maximum loss -33.61% -33.61% -33.61% -33.77% -33.77%
Outperformance +1.75% - -3.48% -12.98% -18.08%
 
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
  -7.48%
6 Months
  -7.18%
1 Year
  -3.36%
3 Years  
+5.40%
5 Years  
+16.03%
Since start  
+15.10%
Year
2019  
+12.07%
2018
  -5.93%
2017  
+10.49%
2016  
+10.44%