Fidelity Fd.America Fd.Y Dis USD/  LU1064925735  /

Fonds
NAV8/13/2020 Chg.-0.0900 Type of yield Investment Focus Investment company
13.3000USD -0.67% 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 3.77 -1.77 2.18 3.25 1.26 -
2015 -3.91 5.36 -0.26 1.32 1.91 -1.96 1.91 -5.88 -4.26 8.23 0.61 -0.78 +1.42%
2016 -7.79 3.13 4.42 0.44 2.37 -0.94 4.50 -0.33 0.08 -2.57 5.88 0.89 +9.72%
2017 -0.24 3.60 -0.62 0.00 -0.39 1.17 0.85 -1.50 2.33 0.84 2.34 1.62 +10.35%
2018 4.57 -3.26 -4.01 1.79 -0.15 1.18 3.41 1.69 1.39 -4.85 2.37 -9.40 -6.05%
2019 7.74 1.72 -0.71 1.92 -6.28 6.63 0.98 -5.19 2.26 -0.50 2.73 0.84 +11.85%
2020 -2.84 -9.62 -12.78 7.69 4.37 0.32 3.69 3.31 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.61% 32.67% 24.35% 17.62% 15.88%
Sharpe ratio -0.38 -0.49 -0.16 0.12 0.22
Best month +7.69% +7.69% +7.69% +7.74% +8.23%
Worst month -12.78% -12.78% -12.78% -12.78% -12.78%
Maximum loss -33.62% -33.49% -33.62% -33.89% -33.89%
Outperformance +1.68% - -3.61% -13.43% -18.71%
 
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
  -7.49%
6 Months
  -8.63%
1 Year
  -4.31%
3 Years  
+4.73%
5 Years  
+15.67%
Since start  
+34.41%
Year
2019  
+11.85%
2018
  -6.05%
2017  
+10.35%
2016  
+9.72%
2015  
+1.42%
 

Dividends

8/3/2020 0.06 USD
8/1/2019 0.01 USD
8/1/2018 0.04 USD
8/1/2017 0.03 USD