Fidelity Fd.America Fd.Y Dis EUR H/  LU1064925149  /

Fonds
NAV8/10/2020 Chg.+0.1200 Type of yield Investment Focus Investment company
11.9600EUR +1.01% paying dividend Equity Mixed Sectors FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - 2.18 0.29 3.87 -1.68 2.27 3.24 1.35 -
2015 -3.81 5.34 -0.52 1.32 2.08 -2.04 1.91 -5.78 -4.24 8.01 0.70 -0.95 +1.15%
2016 -7.70 3.22 4.22 0.35 2.28 -1.12 4.25 -0.50 0.00 -2.51 5.84 0.73 +8.66%
2017 -0.56 3.64 -0.78 -0.16 -0.63 0.87 0.47 -1.78 2.24 0.86 2.09 1.06 +7.45%
2018 4.06 -3.25 -4.25 1.71 -0.31 1.00 3.20 1.47 1.09 -4.90 2.12 -9.65 -8.30%
2019 7.31 1.53 -0.91 1.67 -6.51 6.16 0.83 -5.32 2.06 -0.85 2.66 0.38 +8.46%
2020 -2.88 -9.60 -12.95 7.44 3.97 0.09 3.19 3.29 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.54% 32.33% 24.19% 17.51% 15.82%
Sharpe ratio -0.47 -0.49 -0.24 -0.04 0.07
Best month +7.44% +7.44% +7.44% +7.44% +8.01%
Worst month -12.95% -12.95% -12.95% -12.95% -12.95%
Maximum loss -33.52% -33.47% -33.52% -37.04% -37.04%
Outperformance +0.38% - -6.90% -17.59% -21.22%
 
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
  -8.92%
6 Months
  -8.58%
1 Year
  -6.15%
3 Years
  -3.24%
5 Years  
+2.79%
Since start  
+20.88%
Year
2019  
+8.46%
2018
  -8.30%
2017  
+7.45%
2016  
+8.66%
2015  
+1.15%
 

Dividends

8/3/2020 0.05 EUR
8/1/2019 0.01 EUR
8/1/2018 0.04 EUR
8/1/2017 0.03 EUR