Fidelity Fd.America Fd.Y Dis EUR/  LU0951202539  /

Fonds
NAV8/10/2020 Chg.+0.2000 Type of yield Investment Focus Investment company
17.3800EUR +1.16% 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
2013 - - - - - - - - - 3.14 3.65 1.05 -
2014 0.09 2.26 -0.18 -0.28 4.89 1.85 2.51 5.73 2.31 2.96 3.94 4.15 +34.52%
2015 3.01 6.25 4.03 -2.64 3.53 -3.35 3.09 -7.34 -3.96 9.62 5.02 -3.58 +12.94%
2016 -7.49 2.81 -0.39 0.00 5.23 -0.06 3.29 -0.24 -0.66 -0.12 9.67 1.16 +13.00%
2017 -2.47 5.28 -1.33 -1.78 -3.36 -0.40 -2.69 -2.13 3.13 2.16 0.29 0.51 -3.12%
2018 1.13 -1.46 -4.89 3.89 3.28 1.12 3.20 2.64 1.10 -2.22 2.32 -10.53 -1.43%
2019 7.79 2.46 0.57 2.18 -5.90 4.54 3.20 -3.98 3.08 -2.68 3.95 -1.05 +14.16%
2020 -1.57 -8.94 -12.92 8.49 2.81 -0.93 -1.35 3.81 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.39% 32.04% 24.29% 18.06% 17.69%
Sharpe ratio -0.61 -0.79 -0.31 0.11 0.11
Best month +8.49% +8.49% +8.49% +8.49% +9.67%
Worst month -12.92% -12.92% -12.92% -12.92% -12.92%
Maximum loss -33.14% -33.14% -33.14% -33.14% -33.14%
Outperformance +2.97% - -2.81% -8.28% -11.81%
 
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
  -11.68%
6 Months
  -13.86%
1 Year
  -7.96%
3 Years  
+4.86%
5 Years  
+7.29%
Since start  
+75.73%
Year
2019  
+14.16%
2018
  -1.43%
2017
  -3.12%
2016  
+13.00%
2015  
+12.94%
2014  
+34.52%
 

Dividends

8/3/2020 0.08 EUR
8/1/2019 0.02 EUR
8/1/2018 0.05 EUR
8/1/2017 0.05 EUR