Fidelity Fd.America Fd.Y Acc EUR/ LU0755218046 /
| NAV2024-04-24 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.0100EUR | -0.79% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -0.70 | -0.81 | 1.84 | 5.32 | 0.76 | 0.00 | -2.65 | 1.55 | -1.43 | - |
| 2013 | 3.49 | 5.06 | 6.60 | -0.75 | 5.23 | -2.08 | 3.11 | -1.75 | 1.13 | 2.96 | 3.41 | 1.05 | +30.65% |
| 2014 | 0.07 | 2.30 | -0.22 | -0.22 | 4.81 | 1.88 | 2.52 | 5.72 | 2.27 | 2.95 | 4.00 | 4.14 | +34.52% |
| 2015 | 2.98 | 6.27 | 3.93 | -2.52 | 3.48 | -3.32 | 3.03 | -7.24 | -4.01 | 9.65 | 5.00 | -3.58 | +12.97% |
| 2016 | -7.52 | 2.80 | -0.31 | -0.05 | 5.26 | -0.10 | 3.29 | 0.10 | -0.66 | -0.14 | 9.71 | 1.13 | +13.34% |
| 2017 | -2.46 | 5.30 | -1.34 | -1.79 | -3.38 | -0.45 | -2.61 | -2.13 | 3.07 | 2.20 | 0.27 | 0.54 | -3.10% |
| 2018 | 1.16 | -1.54 | -4.87 | 3.90 | 3.25 | 1.09 | 3.20 | 2.64 | 1.10 | -2.22 | 2.27 | -10.47 | -1.47% |
| 2019 | 7.77 | 2.43 | 0.61 | 2.15 | -5.89 | 4.52 | 3.24 | -4.00 | 3.10 | -2.73 | 3.95 | -1.06 | +14.09% |
| 2020 | -1.54 | -8.96 | -12.94 | 8.52 | 2.80 | -0.91 | -1.38 | 2.70 | -2.04 | -2.36 | 13.35 | 1.55 | -3.80% |
| 2021 | 1.15 | 5.41 | 9.14 | 1.70 | 1.29 | 0.41 | 0.41 | 1.80 | -0.53 | 4.17 | -0.03 | 5.71 | +34.72% |
| 2022 | -0.12 | 3.30 | 6.30 | 0.33 | -1.64 | -5.61 | 6.99 | 0.11 | -5.55 | 7.06 | -1.99 | -6.62 | +1.28% |
| 2023 | 3.38 | -0.82 | -5.03 | -0.46 | -0.12 | 4.39 | 5.04 | -1.36 | 0.81 | -2.37 | 2.84 | 2.70 | +8.83% |
| 2024 | 1.52 | 3.47 | 5.67 | -2.65 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.07% | 8.60% | 9.28% | 13.49% | 16.63% |
| Sharpe ratio | 3.04 | 2.90 | 1.79 | 0.52 | 0.32 |
| Best month | +5.67% | +5.67% | +5.67% | +7.06% | +13.35% |
| Worst month | -2.65% | -2.65% | -2.65% | -6.62% | -12.94% |
| Maximum loss | -3.66% | -3.66% | -5.28% | -16.97% | -33.15% |
| Outperformance | -3.23% | - | -6.86% | -10.99% | -21.54% |
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 | +13.47% | ||
| 1 Year | +20.48% | ||
| 3 Years | +36.54% | ||
| 5 Years | +55.67% | ||
| Since start | +290.10% | ||
| Year | |||
| 2023 | +8.83% | ||
| 2022 | +1.28% | ||
| 2021 | +34.72% | ||
| 2020 | -3.80% | ||
| 2019 | +14.09% | ||
| 2018 | -1.47% | ||
| 2017 | -3.10% | ||
| 2016 | +13.34% | ||
| 2015 | +12.97% | ||
