Fidelity Fd.American Gr.Fd.A Dis USD/  LU0077335932  /

Fonds
NAV1/16/2020 Chg.+0.2300 Type of yield Investment Focus Investment company
63.4100USD +0.36% 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
1997 - - - - - - - 0.84 4.60 -9.60 -2.24 2.09 -
1998 -1.17 8.39 5.56 1.04 -6.15 3.91 0.35 -19.63 6.84 10.57 9.38 8.74 +26.24%
1999 22.57 -8.39 12.04 12.47 -5.46 5.20 -0.66 -2.16 0.96 6.04 14.78 23.36 +107.34%
2000 -7.08 30.37 -4.09 -14.15 -8.48 15.68 -5.58 17.53 -3.18 -7.95 -16.95 12.12 -2.76%
2001 3.37 -19.73 -13.67 19.15 -2.02 1.74 -6.62 -9.17 -16.04 14.61 11.04 4.92 -19.09%
2002 -1.23 -5.56 5.64 -2.16 -1.08 -8.30 -8.61 -1.07 -7.19 8.26 7.45 -8.32 -21.74%
2003 -4.36 -0.32 0.76 8.00 8.63 0.38 1.98 4.77 -0.70 8.88 2.69 0.68 +35.11%
2004 3.90 0.30 -1.81 -6.83 1.79 2.63 -6.34 -3.07 4.76 0.95 7.03 3.11 +5.51%
2005 -4.63 2.89 -3.63 -8.13 6.55 2.61 6.08 0.80 3.93 -4.59 5.78 1.95 +8.62%
2006 8.09 -1.23 4.25 2.63 -6.30 -0.04 -6.98 0.20 -0.16 2.59 0.23 0.95 +3.36%
2007 2.08 -0.11 2.71 5.38 2.23 -1.54 -4.12 -0.28 4.77 4.15 -1.76 2.09 +16.23%
2008 -11.13 -0.59 -5.41 5.92 3.16 -3.42 -4.39 -1.70 -13.66 -17.33 -7.26 1.13 -44.52%
2009 -5.69 -7.03 2.94 9.94 3.01 -0.06 7.52 2.19 3.66 -1.46 4.50 2.94 +23.34%
2010 -3.80 1.88 5.73 3.26 -9.96 -5.28 5.58 -4.29 8.82 4.74 1.22 7.15 +13.98%
2011 1.75 4.06 -0.35 1.11 -2.89 -1.45 -1.39 -6.67 -9.46 12.26 -1.18 0.71 -4.96%
2012 5.53 4.12 0.64 -1.79 -7.88 2.98 2.81 1.74 1.55 -2.21 1.31 -1.05 +7.29%
2013 6.51 1.27 3.34 1.40 3.80 -1.50 7.19 -2.31 4.70 3.10 2.98 3.71 +39.48%
2014 -0.18 6.05 -1.77 -3.27 2.86 3.91 -1.77 4.69 -2.89 2.54 1.92 -0.55 +11.59%
2015 -1.68 7.62 -0.52 1.72 -0.66 -0.54 0.84 -5.54 -5.27 7.30 0.69 -3.08 -0.05%
2016 -8.39 2.50 5.29 0.61 2.51 -2.17 4.03 0.25 0.68 -2.96 3.60 0.03 +5.34%
2017 3.47 2.75 -0.68 1.75 1.91 -0.14 2.53 1.09 2.31 1.27 1.04 1.87 +20.87%
2018 5.95 -2.40 -2.08 0.35 3.21 2.11 2.30 2.19 0.42 -7.33 0.40 -9.42 -5.27%
2019 10.14 6.22 0.34 3.46 -3.00 3.83 3.26 -1.40 0.39 1.99 4.67 1.13 +34.95%
2020 2.46 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.25% 10.53% 11.02% 12.16% 13.06%
Sharpe ratio 24.90 2.12 2.81 1.32 0.92
Best month +2.46% +4.67% +10.14% +10.14% +10.14%
Worst month +1.13% -1.40% -3.00% -9.42% -9.42%
Maximum loss -0.21% -4.32% -4.32% -20.34% -20.79%
Outperformance +1.25% - +8.56% +13.47% +9.89%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.American Gr.Fd.E Acc... reinvestment 27.5400 +32.79% +43.96%
Fidelity Fd.American Gr.Fd.A Acc... reinvestment 21.2100 +26.78% +42.92%
Fidelity Fd.American Gr.Fd.Y Acc... reinvestment 23.7300 +31.69% +58.73%
Fidelity Fd.American Gr.Fd.Y Dis... paying dividend 22.0900 +31.64% +58.77%
Fidelity Fd.American Gr.Fd.A Acc... reinvestment 23.9500 +30.52% +54.62%
Fidelity Fd.American Gr.Fd.A Acc... reinvestment 27.5500 +33.80% +47.25%
Fidelity Fd.American Gr.Fd.A Dis... paying dividend 63.4100 +30.55% +54.62%

Performance

YTD  
+2.46%
6 Months  
+10.43%
1 Year  
+30.55%
3 Years  
+54.62%
5 Years  
+73.30%
Since start  
+534.10%
Year
2019  
+34.95%
2018
  -5.27%
2017  
+20.87%
2016  
+5.34%
2015
  -0.05%
2014  
+11.59%
2013  
+39.48%
2012  
+7.29%
2011
  -4.96%
 

Dividends

8/1/2005 0.14 USD
8/1/2000 0.05 USD
8/2/1999 0.01 USD