Fidelity Fd.America Fd.Y Acc EUR/  LU0755218046  /

Fonds
NAV8/13/2020 Chg.-0.2100 Type of yield Investment Focus Investment company
22.2100EUR -0.94% reinvestment Equity Mixed Sectors FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - -0.70 -0.81 1.84 5.32 0.76 0.00 -2.65 1.55 -1.43 -
2013 3.49 5.06 6.60 -0.75 5.23 -2.08 3.11 -1.75 1.13 2.96 3.41 1.05 +30.65%
2014 0.07 2.30 -0.22 -0.22 4.81 1.88 2.52 5.72 2.27 2.95 4.00 4.14 +34.52%
2015 2.98 6.27 3.93 -2.52 3.48 -3.32 3.03 -7.24 -4.01 9.65 5.00 -3.58 +12.97%
2016 -7.52 2.80 -0.31 -0.05 5.26 -0.10 3.29 0.10 -0.66 -0.14 9.71 1.13 +13.34%
2017 -2.46 5.30 -1.34 -1.79 -3.38 -0.45 -2.61 -2.13 3.07 2.20 0.27 0.54 -3.10%
2018 1.16 -1.54 -4.87 3.90 3.25 1.09 3.20 2.64 1.10 -2.22 2.27 -10.47 -1.47%
2019 7.77 2.43 0.61 2.15 -5.89 4.52 3.24 -4.00 3.10 -2.73 3.95 -1.06 +14.09%
2020 -1.54 -8.96 -12.94 8.52 2.80 -0.91 -1.38 3.30 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.13% 31.98% 24.20% 18.04% 17.64%
Sharpe ratio -0.63 -0.91 -0.37 0.11 0.13
Best month +8.52% +8.52% +8.52% +8.52% +9.71%
Worst month -12.94% -12.94% -12.94% -12.94% -12.94%
Maximum loss -33.15% -33.15% -33.15% -33.15% -33.15%
Outperformance +3.00% - -2.79% -8.33% -11.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.America Fd.I Acc USD reinvestment 11.5200 -4.08% +5.21%
Fidelity Fd.America Fd.E Acc EUR reinvestment 26.7600 -10.89% -0.48%
Fidelity Fd.America Fd.Y Acc USD reinvestment 20.6500 -4.27% +4.77%
Fidelity Fd.America Fd.Y Acc EUR reinvestment 22.2100 -9.46% +4.32%
Fidelity Fd.America Fd.Y Acc EUR... reinvestment 13.7800 -6.89% -3.70%
Fidelity Fd.America Fd.Y Dis USD paying dividend 13.3000 -4.31% +4.73%
Fidelity Fd.America Fd.Y Dis EUR... paying dividend 11.9600 -6.88% -3.47%
Fidelity Fd.America Fd.Y Dis EUR paying dividend 17.2900 -9.48% +4.38%
Fidelity Fd.America Fd.A Acc USD reinvestment 22.2400 -5.08% +2.11%
Fidelity Fd.America Fd.A Acc CZK... reinvestment 1,273.0000 -7.22% -4.14%
Fidelity Fd.America Fd.A Acc HUF... reinvestment 4,008.0000 - -
Fidelity Fd.America Fd.A Acc EUR reinvestment 23.9800 -10.22% +1.78%
Fidelity Fd.America Fd.A Acc EUR... reinvestment 13.4900 -7.73% -5.93%
Fidelity Fd.America Fd.A Dis EUR paying dividend 8.6660 -10.22% +1.81%
Fidelity Fd.America Fd.A Dis USD paying dividend 10.2400 -5.10% +2.09%

Performance

YTD
  -12.11%
6 Months
  -16.13%
1 Year
  -9.46%
3 Years  
+4.32%
5 Years  
+9.36%
Since start  
+122.10%
Year
2019  
+14.09%
2018
  -1.47%
2017
  -3.10%
2016  
+13.34%
2015  
+12.97%
2014  
+34.52%
2013  
+30.65%