Fidelity Fd.America Fd.W Acc GBP/ LU1550162488 /
| NAV2024-05-07 | Chg.+0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5540GBP | +0.39% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.15 | 5.97 | 3.97 | 2.60 | -2.46 | 0.46 | 1.29 | -2.32 | 3.84 | -2.14 | 6.34 | +20.96% |
| 2022 | -1.63 | 3.39 | 5.03 | -4.72 | 0.07 | -8.02 | 4.17 | -1.24 | -8.55 | 7.90 | 2.17 | -3.44 | -6.18% |
| 2023 | 4.77 | -3.18 | -2.76 | 1.00 | -3.65 | 6.78 | 5.98 | -3.00 | -1.51 | -2.63 | 5.99 | 4.03 | +11.43% |
| 2024 | -0.41 | 3.00 | 5.50 | -3.58 | 1.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.38% | 9.04% | 9.57% | 14.69% | -% |
| Sharpe ratio | 1.57 | 2.76 | 1.60 | 0.07 | - |
| Best month | +5.50% | +5.99% | +6.78% | +7.90% | - |
| Worst month | -3.58% | -3.58% | -3.65% | -8.55% | - |
| Maximum loss | -4.71% | -4.71% | -8.18% | -17.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.6300 | +26.79% | +50.00% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.9200 | +20.92% | +28.18% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.9010 | +21.53% | +18.46% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5540 | +19.08% | +15.20% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.7800 | +19.56% | +20.65% | |
| Fidelity Funds - America Fund A-... | reinvestment | 22.6900 | +16.78% | +10.20% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.1290 | +19.70% | +28.64% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8510 | +21.27% | +17.71% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8140 | +16.76% | +12.79% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.9330 | +20.70% | +32.00% | |
| Fidelity Funds - America Fund I-... | reinvestment | 18.6100 | +19.99% | +18.76% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.0200 | +17.62% | +11.93% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 17.9600 | +22.76% | +34.13% | |
| Fidelity Funds - America Fund E-... | reinvestment | 44.4400 | +20.63% | +27.19% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 33.1600 | +19.75% | +18.13% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 39.1600 | +22.57% | +33.47% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.5400 | +17.57% | +11.27% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.2300 | +19.74% | +18.15% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.7600 | +17.49% | +11.42% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.3000 | +22.60% | +33.50% | |
| Fidelity Funds - America Fund A-... | reinvestment | 34.6000 | +18.74% | +15.18% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,049.0000 | +19.89% | +20.74% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,205.0000 | +26.18% | +33.95% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.5100 | +16.41% | +8.63% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.8000 | +21.51% | +30.05% | |
| Fidelity Funds - America Fund A-... | reinvestment | 40.9500 | +21.51% | +30.12% | |
| Fidelity Funds - America Fund A-... | paying dividend | 15.9300 | +18.70% | +15.18% |
Performance
| YTD | +5.57% | ||
|---|---|---|---|
| 6 Months | +13.35% | ||
| 1 Year | +19.08% | ||
| 3 Years | +15.20% | ||
| 5 Years | - | ||
| Since start | +33.51% | ||
| Year | |||
| 2023 | +11.43% | ||
| 2022 | -6.18% | ||
| 2021 | +20.96% | ||
