Fidelity Fd.America Fd.Y Dis EUR/ LU0951202539 /
| NAV2024-04-24 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.1800EUR | -0.79% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
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 | -7.29 | -3.96 | 9.62 | 5.02 | -3.58 | +13.00% |
| 2016 | -7.49 | 2.81 | -0.39 | 0.00 | 5.23 | -0.06 | 3.29 | 0.03 | -0.66 | -0.12 | 9.67 | 1.16 | +13.31% |
| 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 | 2.67 | -2.04 | -2.38 | 13.38 | 1.50 | -3.86% |
| 2021 | 1.16 | 5.43 | 9.17 | 1.63 | 1.34 | 0.40 | 0.40 | 1.81 | -0.56 | 4.20 | 0.00 | 5.69 | +34.77% |
| 2022 | -0.12 | 3.27 | 6.33 | 0.32 | -1.61 | -5.63 | 7.00 | 0.10 | -5.54 | 7.04 | -1.99 | -6.60 | +1.28% |
| 2023 | 3.38 | -0.83 | -5.00 | -0.48 | -0.12 | 4.37 | 5.04 | -1.35 | 0.78 | -2.36 | 2.84 | 2.72 | +8.84% |
| 2024 | 1.50 | 3.49 | 5.66 | -2.65 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.99% | 8.57% | 9.26% | 13.48% | 16.62% |
| Sharpe ratio | 3.07 | 2.91 | 1.79 | 0.53 | 0.32 |
| Best month | +5.66% | +5.66% | +5.66% | +7.04% | +13.38% |
| Worst month | -2.65% | -2.65% | -2.65% | -6.60% | -12.92% |
| Maximum loss | -3.67% | -3.67% | -5.26% | -16.96% | -33.14% |
| Outperformance | -2.88% | - | +0.83% | -12.23% | -30.01% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.5000 | +22.65% | +52.81% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.8600 | +18.83% | +31.13% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.8880 | +18.36% | +21.70% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5370 | +16.09% | +17.60% | |
| Fidelity Fd.America Fd.A Acc PLN... | reinvestment | 23.5200 | +16.67% | +23.14% | |
| Fidelity Fd.America Fd.A Acc AUD... | reinvestment | 22.4600 | +13.84% | +12.53% | |
| Fidelity Fd.America Fd.A Dis GBP | paying dividend | 5.1130 | +15.99% | +31.51% | |
| Fidelity Fd.America Fd.A Dis SGD | paying dividend | 2.8390 | +18.14% | +20.96% | |
| Fidelity Fd.America Fd.A Dis SGD... | paying dividend | 2.7860 | +13.90% | +15.27% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 2.9230 | +16.97% | +34.95% | |
| Fidelity Fd.America Fd.I Acc USD | reinvestment | 18.4000 | +16.97% | +21.37% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 17.8300 | +14.74% | +14.29% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 17.8900 | +20.72% | +37.19% | |
| Fidelity Fd.America Fd.E Acc EUR | reinvestment | 44.3000 | +18.54% | +30.18% | |
| Fidelity Fd.America Fd.Y Acc USD | reinvestment | 32.7900 | +16.77% | +20.77% | |
| Fidelity Fd.America Fd.Y Acc EUR | reinvestment | 39.0100 | +20.48% | +36.54% | |
| Fidelity Fd.America Fd.Y Acc EUR... | reinvestment | 20.3200 | +14.61% | +13.65% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 20.9900 | +16.75% | +20.76% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.5800 | +14.64% | +13.84% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.1800 | +20.46% | +36.55% | |
| Fidelity Fd.America Fd.A Acc USD | reinvestment | 34.2200 | +15.76% | +17.72% | |
| Fidelity Fd.America Fd.A Acc CZK... | reinvestment | 2,027.0000 | +16.96% | +23.22% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,123.0000 | +23.51% | +36.64% | |
| Fidelity Fd.America Fd.A Acc EUR... | reinvestment | 19.3200 | +13.58% | +10.97% | |
| Fidelity Fd.America Fd.A Dis EUR | paying dividend | 14.7500 | +19.43% | +33.12% | |
| Fidelity Fd.America Fd.A Acc EUR | reinvestment | 40.8000 | +19.44% | +33.07% | |
| Fidelity Fd.America Fd.A Dis USD | paying dividend | 15.7600 | +15.80% | +17.79% |
Performance
| YTD | +8.06% | ||
|---|---|---|---|
| 6 Months | +13.46% | ||
| 1 Year | +20.46% | ||
| 3 Years | +36.55% | ||
| 5 Years | +55.62% | ||
| Since start | +208.07% | ||
| Year | |||
| 2023 | +8.84% | ||
| 2022 | +1.28% | ||
| 2021 | +34.77% | ||
| 2020 | -3.86% | ||
| 2019 | +14.16% | ||
| 2018 | -1.43% | ||
| 2017 | -3.12% | ||
| 2016 | +13.31% | ||
| 2015 | +13.00% | ||
Dividends
| 2023-08-01 | 0.08 EUR |
| 2022-08-01 | 0.03 EUR |
| 2021-08-02 | 0.05 EUR |
| 2020-08-03 | 0.08 EUR |
| 2019-08-01 | 0.02 EUR |
| 2018-08-01 | 0.05 EUR |
| 2017-08-01 | 0.05 EUR |
| 2016-08-01 | 0.04 EUR |
| 2015-08-03 | 0.01 EUR |
