Fidelity Fd.America Fd.W Acc GBP/ LU1033662245 /
| NAV2024-04-25 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.9150GBP | -0.27% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.26 | 7.15 | 3.86 | 0.28 | 0.14 | -0.23 | 2.47 | -0.40 | 2.29 | 0.92 | 4.22 | +22.72% |
| 2022 | -0.79 | 3.53 | 7.27 | -0.30 | -0.27 | -4.45 | 4.10 | 3.33 | -2.33 | 3.00 | -1.62 | -4.12 | +6.84% |
| 2023 | 2.77 | -1.29 | -4.77 | -0.61 | -2.20 | 4.36 | 4.74 | -1.48 | 2.05 | -1.89 | 1.93 | 3.33 | +6.64% |
| 2024 | -0.29 | 3.82 | 5.52 | -2.31 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.60% | 8.80% | 9.34% | 13.12% | -% |
| Sharpe ratio | 2.23 | 2.58 | 1.38 | 0.50 | - |
| Best month | +5.52% | +5.52% | +5.52% | +7.27% | - |
| Worst month | -2.31% | -2.31% | -2.31% | -4.77% | - |
| Maximum loss | -3.70% | -3.70% | -4.28% | -14.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.5900 | +23.30% | +53.45% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.8400 | +18.78% | +30.98% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.8900 | +18.78% | +21.79% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5390 | +16.95% | +17.75% | |
| Fidelity Fd.America Fd.A Acc PLN... | reinvestment | 23.5700 | +17.61% | +23.40% | |
| Fidelity Fd.America Fd.A Acc AUD... | reinvestment | 22.5000 | +14.74% | +12.73% | |
| Fidelity Fd.America Fd.A Dis GBP | paying dividend | 5.0990 | +15.81% | +31.15% | |
| Fidelity Fd.America Fd.A Dis SGD | paying dividend | 2.8410 | +18.57% | +21.05% | |
| Fidelity Fd.America Fd.A Dis SGD... | paying dividend | 2.7910 | +14.76% | +15.47% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 2.9150 | +16.79% | +34.58% | |
| Fidelity Fd.America Fd.I Acc USD | reinvestment | 18.4300 | +17.84% | +21.57% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 17.8700 | +15.66% | +14.55% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 17.8700 | +20.66% | +37.04% | |
| Fidelity Fd.America Fd.E Acc EUR | reinvestment | 44.2400 | +18.48% | +30.00% | |
| Fidelity Fd.America Fd.Y Acc USD | reinvestment | 32.8500 | +17.66% | +20.99% | |
| Fidelity Fd.America Fd.Y Acc EUR | reinvestment | 38.9600 | +20.40% | +36.37% | |
| Fidelity Fd.America Fd.Y Acc EUR... | reinvestment | 20.3600 | +15.49% | +13.87% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.0300 | +17.69% | +20.99% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.6100 | +15.43% | +14.04% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.1500 | +20.43% | +36.42% | |
| Fidelity Fd.America Fd.A Acc USD | reinvestment | 34.2900 | +16.67% | +17.96% | |
| Fidelity Fd.America Fd.A Acc CZK... | reinvestment | 2,031.0000 | +17.88% | +23.47% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,138.0000 | +24.53% | +36.93% | |
| Fidelity Fd.America Fd.A Acc EUR... | reinvestment | 19.3500 | +14.36% | +11.14% | |
| Fidelity Fd.America Fd.A Dis EUR | paying dividend | 14.7300 | +19.37% | +32.94% | |
| Fidelity Fd.America Fd.A Acc EUR | reinvestment | 40.7600 | +19.39% | +32.94% | |
| Fidelity Fd.America Fd.A Dis USD | paying dividend | 15.7900 | +16.70% | +18.01% |
Performance
| YTD | +6.70% | ||
|---|---|---|---|
| 6 Months | +12.46% | ||
| 1 Year | +16.79% | ||
| 3 Years | +34.58% | ||
| 5 Years | - | ||
| Since start | +49.18% | ||
| Year | |||
| 2023 | +6.64% | ||
| 2022 | +6.84% | ||
| 2021 | +22.72% | ||
