Fidelity Fd.America Fd.Y Acc USD/ LU0318939179 /
| NAV2024-04-17 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.3900USD | -0.22% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -4.55 | -0.30 | - |
| 2008 | -7.32 | -0.77 | -2.54 | 3.85 | 1.97 | -7.39 | -2.77 | 0.48 | -11.95 | -17.47 | -7.33 | 3.34 | -40.24% |
| 2009 | -5.78 | -7.04 | 9.13 | 12.81 | 4.57 | 0.60 | 8.85 | 3.58 | 4.12 | -2.30 | 3.92 | 4.40 | +41.16% |
| 2010 | -3.73 | 1.00 | 8.05 | 2.87 | -10.03 | -5.95 | 5.67 | -5.36 | 9.62 | 4.57 | 0.46 | 7.55 | +13.25% |
| 2011 | 2.77 | 3.31 | -0.40 | 2.11 | -1.67 | -2.10 | -1.54 | -7.38 | -5.95 | 10.50 | -2.27 | 0.66 | -3.09% |
| 2012 | 4.83 | 6.49 | 2.26 | -1.54 | -7.32 | 4.22 | 2.63 | 2.86 | 2.30 | -1.78 | 1.81 | -0.09 | +17.12% |
| 2013 | 6.56 | 1.14 | 4.43 | 2.00 | 3.67 | -1.73 | 5.37 | -2.43 | 3.66 | 3.46 | 3.56 | 2.32 | +36.64% |
| 2014 | -1.92 | 4.62 | -0.47 | 0.47 | 3.07 | 2.27 | 0.25 | 3.86 | -1.83 | 2.23 | 3.22 | 1.23 | +18.11% |
| 2015 | -3.83 | 5.37 | -0.29 | 1.26 | 1.93 | -1.95 | 1.93 | -5.85 | -4.26 | 8.28 | 0.63 | -0.85 | +1.51% |
| 2016 | -7.78 | 3.16 | 4.45 | 0.40 | 2.47 | -0.95 | 4.52 | -0.16 | 0.16 | -2.59 | 5.83 | 0.89 | +10.07% |
| 2017 | -0.21 | 3.54 | -0.60 | 0.00 | -0.30 | 1.12 | 0.85 | -1.54 | 2.38 | 0.89 | 2.30 | 1.63 | +10.40% |
| 2018 | 4.52 | -3.24 | -4.00 | 1.79 | -0.14 | 1.15 | 3.49 | 1.69 | 1.34 | -4.82 | 2.37 | -9.44 | -6.07% |
| 2019 | 7.77 | 1.77 | -0.78 | 1.98 | -6.32 | 6.65 | 0.95 | -5.19 | 2.31 | -0.55 | 2.74 | 0.81 | +11.83% |
| 2020 | -2.78 | -9.64 | -12.81 | 7.67 | 4.46 | 0.26 | 3.68 | 3.85 | -3.90 | -2.96 | 16.23 | 3.96 | +4.80% |
| 2021 | 0.34 | 5.07 | 6.00 | 4.17 | 2.98 | -2.71 | 0.51 | 1.24 | -2.41 | 3.95 | -2.31 | 6.58 | +25.36% |
| 2022 | -1.60 | 3.40 | 5.13 | -4.72 | 0.20 | -7.95 | 4.28 | -1.29 | -8.15 | 8.06 | 2.45 | -3.22 | -4.78% |
| 2023 | 4.91 | -3.14 | -2.61 | 1.09 | -3.62 | 6.99 | 5.97 | -2.95 | -1.59 | -2.54 | 6.16 | 4.18 | +12.54% |
| 2024 | -0.41 | 3.04 | 5.49 | -4.74 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.33% | 9.80% | 9.99% | 14.84% | 17.34% |
| Sharpe ratio | 0.87 | 1.66 | 1.20 | 0.15 | 0.25 |
| Best month | +5.49% | +6.16% | +6.99% | +8.06% | +16.23% |
| Worst month | -4.74% | -4.74% | -4.74% | -8.15% | -12.81% |
| Maximum loss | -4.74% | -4.74% | -8.18% | -18.38% | -33.61% |
| Outperformance | -5.07% | - | -9.24% | -18.60% | -32.98% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.4600 | +21.86% | +52.52% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.7200 | +17.27% | +29.91% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.8550 | +17.59% | +20.21% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5180 | +15.26% | +16.50% | |
| Fidelity Fd.America Fd.A Acc PLN... | reinvestment | 23.2400 | +15.85% | +21.99% | |
| Fidelity Fd.America Fd.A Acc AUD... | reinvestment | 22.2000 | +13.03% | +11.50% | |
| Fidelity Fd.America Fd.A Dis GBP | paying dividend | 5.0490 | +14.18% | +31.07% | |
| Fidelity Fd.America Fd.A Dis SGD | paying dividend | 2.8060 | +17.36% | +19.46% | |
| Fidelity Fd.America Fd.A Dis SGD... | paying dividend | 2.7540 | +13.10% | +14.23% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 2.8860 | +15.16% | +34.48% | |
| Fidelity Fd.America Fd.I Acc USD | reinvestment | 18.1700 | +16.10% | +20.25% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 17.6300 | +13.96% | +13.30% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 17.7400 | +19.06% | +35.94% | |
| Fidelity Fd.America Fd.E Acc EUR | reinvestment | 43.9500 | +16.98% | +28.92% | |
| Fidelity Fd.America Fd.Y Acc USD | reinvestment | 32.3900 | +15.93% | +19.70% | |
| Fidelity Fd.America Fd.Y Acc EUR | reinvestment | 38.7000 | +18.89% | +35.27% | |
| Fidelity Fd.America Fd.Y Acc EUR... | reinvestment | 20.0900 | +13.82% | +12.61% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 20.7400 | +15.94% | +19.73% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.3700 | +13.79% | +12.77% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 29.9400 | +18.88% | +35.29% | |
| Fidelity Fd.America Fd.A Acc USD | reinvestment | 33.8100 | +14.96% | +16.67% | |
| Fidelity Fd.America Fd.A Acc CZK... | reinvestment | 2,003.0000 | +16.18% | +22.06% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,036.0000 | +22.88% | +35.36% | |
| Fidelity Fd.America Fd.A Acc EUR... | reinvestment | 19.1000 | +12.75% | +9.96% | |
| Fidelity Fd.America Fd.A Dis EUR | paying dividend | 14.6300 | +17.89% | +31.80% | |
| Fidelity Fd.America Fd.A Acc EUR | reinvestment | 40.4900 | +17.91% | +31.89% | |
| Fidelity Fd.America Fd.A Dis USD | paying dividend | 15.5700 | +14.99% | +16.72% |
Performance
| YTD | +3.12% | ||
|---|---|---|---|
| 6 Months | +9.57% | ||
| 1 Year | +15.93% | ||
| 3 Years | +19.70% | ||
| 5 Years | +48.17% | ||
| Since start | +223.90% | ||
| Year | |||
| 2023 | +12.54% | ||
| 2022 | -4.78% | ||
| 2021 | +25.36% | ||
| 2020 | +4.80% | ||
| 2019 | +11.83% | ||
| 2018 | -6.07% | ||
| 2017 | +10.40% | ||
| 2016 | +10.07% | ||
| 2015 | +1.51% | ||
