Fidelity Fd.America Fd.Y Acc EUR H/  LU0963540371  /

Fonds
NAV8/10/2020 Chg.+0.1300 Type of yield Investment Focus Investment company
13.7800EUR +0.95% reinvestment Equity Mixed Sectors FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 3.44 3.51 2.26 -
2014 -1.75 4.41 -0.54 0.36 3.15 2.27 0.26 4.00 -1.80 2.33 3.18 1.34 +18.34%
2015 -3.82 5.34 -0.31 1.39 1.90 -2.01 1.90 -5.75 -4.28 8.20 0.61 -0.91 +1.40%
2016 -7.76 3.25 4.11 0.31 2.47 -1.13 4.27 -0.15 -0.07 -2.49 5.94 0.71 +9.06%
2017 -0.49 3.61 -0.89 -0.21 -0.62 0.90 0.48 -1.71 2.16 0.82 2.10 1.06 +7.32%
2018 4.13 -3.28 -4.30 1.70 -0.33 0.87 3.20 1.55 1.02 -4.91 2.18 -9.71 -8.46%
2019 7.31 1.60 -0.99 1.73 -6.53 6.22 0.79 -5.35 2.14 -0.88 2.59 0.46 +8.53%
2020 -2.91 -9.66 -13.03 7.45 4.11 0.08 3.17 3.30 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.56% 32.36% 24.19% 17.49% 15.79%
Sharpe ratio -0.47 -0.50 -0.24 -0.04 0.07
Best month +7.45% +7.45% +7.45% +7.45% +8.20%
Worst month -13.03% -13.03% -13.03% -13.03% -13.03%
Maximum loss -33.59% -33.51% -33.59% -37.19% -37.19%
Outperformance +0.28% - -6.94% -17.77% -21.07%
 
All quotes in EUR

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
  -8.98%
6 Months
  -8.62%
1 Year
  -6.13%
3 Years
  -3.50%
5 Years  
+3.07%
Since start  
+37.80%
Year
2019  
+8.53%
2018
  -8.46%
2017  
+7.32%
2016  
+9.06%
2015  
+1.40%
2014  
+18.34%