Fidelity Fd.America Fd.Y Acc USD/  LU0318939179  /

Fonds
NAV8/13/2020 Chg.-0.1400 Type of yield Investment Focus Investment company
20.6500USD -0.67% reinvestment Equity Mixed Sectors FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -4.55 -0.30 -
2008 -7.32 -0.77 -2.54 3.85 1.97 -7.39 -2.77 0.48 -11.95 -17.47 -7.33 3.34 -40.24%
2009 -5.78 -7.04 9.13 12.81 4.57 0.60 8.85 3.58 4.12 -2.30 3.92 4.40 +41.16%
2010 -3.73 1.00 8.05 2.87 -10.03 -5.95 5.67 -5.36 9.62 4.57 0.46 7.55 +13.25%
2011 2.77 3.31 -0.40 2.11 -1.67 -2.10 -1.54 -7.38 -5.95 10.50 -2.27 0.66 -3.09%
2012 4.83 6.49 2.26 -1.54 -7.32 4.22 2.63 2.86 2.30 -1.78 1.81 -0.09 +17.12%
2013 6.56 1.14 4.43 2.00 3.67 -1.73 5.37 -2.43 3.66 3.46 3.56 2.32 +36.64%
2014 -1.92 4.62 -0.47 0.47 3.07 2.27 0.25 3.86 -1.83 2.23 3.22 1.23 +18.11%
2015 -3.83 5.37 -0.29 1.26 1.93 -1.95 1.93 -5.85 -4.26 8.28 0.63 -0.85 +1.51%
2016 -7.78 3.16 4.45 0.40 2.47 -0.95 4.52 -0.16 0.16 -2.59 5.83 0.89 +10.07%
2017 -0.21 3.54 -0.60 0.00 -0.30 1.12 0.85 -1.54 2.38 0.89 2.30 1.63 +10.40%
2018 4.52 -3.24 -4.00 1.79 -0.14 1.15 3.49 1.69 1.34 -4.82 2.37 -9.44 -6.07%
2019 7.77 1.77 -0.78 1.98 -6.32 6.65 0.95 -5.19 2.31 -0.55 2.74 0.81 +11.83%
2020 -2.78 -9.64 -12.81 7.67 4.46 0.26 3.68 3.35 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.67% 32.73% 24.40% 17.64% 15.91%
Sharpe ratio -0.38 -0.49 -0.15 0.12 0.22
Best month +7.67% +7.67% +7.67% +7.77% +8.28%
Worst month -12.81% -12.81% -12.81% -12.81% -12.81%
Maximum loss -33.61% -33.50% -33.61% -33.91% -33.91%
Outperformance +1.75% - -3.59% -13.36% -18.24%
 
All quotes in USD

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
  -7.44%
6 Months
  -8.63%
1 Year
  -4.27%
3 Years  
+4.77%
5 Years  
+16.08%
Since start  
+106.50%
Year
2019  
+11.83%
2018
  -6.07%
2017  
+10.40%
2016  
+10.07%
2015  
+1.51%
2014  
+18.11%
2013  
+36.64%
2012  
+17.12%
2011
  -3.09%