Fidelity Fd.America Fd.I Acc EUR/ LU1190411634 /
| NAV2024-04-18 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.4600SEK | 0.00% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.82 | 9.65 | 0.92 | 0.91 | 0.42 | 0.76 | 1.72 | -1.08 | 1.92 | 3.09 | 6.06 | +29.00% |
| 2022 | 1.54 | 4.60 | 3.88 | -0.06 | -0.33 | -3.52 | 3.65 | 2.96 | -2.99 | 6.21 | -1.63 | -5.14 | +8.78% |
| 2023 | 5.36 | -3.54 | -3.50 | 0.06 | 2.42 | 5.79 | 3.13 | 1.18 | -2.19 | -0.05 | -0.94 | 0.21 | +7.68% |
| 2024 | 2.46 | 3.12 | 8.73 | -2.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.42% | 9.88% | 9.87% | 13.23% | -% |
| Sharpe ratio | 4.85 | 1.69 | 1.83 | 0.85 | - |
| Best month | +8.73% | +8.73% | +8.73% | +8.73% | - |
| Worst month | -2.05% | -2.05% | -2.19% | -5.14% | - |
| Maximum loss | -3.57% | -3.58% | -6.73% | -13.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.4600 | +22.00% | +52.52% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.8000 | +17.80% | +30.50% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.8670 | +17.79% | +20.72% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5270 | +15.51% | +17.19% | |
| Fidelity Fd.America Fd.A Acc PLN... | reinvestment | 23.3700 | +16.10% | +22.68% | |
| Fidelity Fd.America Fd.A Acc AUD... | reinvestment | 22.3200 | +13.24% | +12.10% | |
| Fidelity Fd.America Fd.A Dis GBP | paying dividend | 5.0680 | +14.76% | +31.57% | |
| Fidelity Fd.America Fd.A Dis SGD | paying dividend | 2.8180 | +17.51% | +19.97% | |
| Fidelity Fd.America Fd.A Dis SGD... | paying dividend | 2.7690 | +13.30% | +14.85% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 2.8970 | +15.74% | +35.00% | |
| Fidelity Fd.America Fd.I Acc USD | reinvestment | 18.2800 | +16.36% | +20.98% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 17.7200 | +14.10% | +13.88% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 17.8200 | +19.60% | +36.55% | |
| Fidelity Fd.America Fd.E Acc EUR | reinvestment | 44.1300 | +17.49% | +29.45% | |
| Fidelity Fd.America Fd.Y Acc USD | reinvestment | 32.5800 | +16.15% | +20.40% | |
| Fidelity Fd.America Fd.Y Acc EUR | reinvestment | 38.8500 | +19.39% | +35.79% | |
| Fidelity Fd.America Fd.Y Acc EUR... | reinvestment | 20.1900 | +13.94% | +13.17% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 20.8600 | +16.15% | +20.42% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.4700 | +13.99% | +13.42% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.0600 | +19.36% | +35.83% | |
| Fidelity Fd.America Fd.A Acc USD | reinvestment | 34.0100 | +15.17% | +17.36% | |
| Fidelity Fd.America Fd.A Acc CZK... | reinvestment | 2,015.0000 | +16.47% | +22.79% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,078.0000 | +23.18% | +36.17% | |
| Fidelity Fd.America Fd.A Acc EUR... | reinvestment | 19.2000 | +12.94% | +10.54% | |
| Fidelity Fd.America Fd.A Dis EUR | paying dividend | 14.6900 | +18.37% | +32.34% | |
| Fidelity Fd.America Fd.A Acc EUR | reinvestment | 40.6500 | +18.38% | +32.41% | |
| Fidelity Fd.America Fd.A Dis USD | paying dividend | 15.6600 | +15.15% | +17.39% |
Performance
| YTD | +12.53% | ||
|---|---|---|---|
| 6 Months | +9.77% | ||
| 1 Year | +22.00% | ||
| 3 Years | +52.52% | ||
| 5 Years | - | ||
| Since start | +70.05% | ||
| Year | |||
| 2023 | +7.68% | ||
| 2022 | +8.78% | ||
| 2021 | +29.00% | ||
