Fidelity Fd.American Gr.Fd.W Acc GBP/ LU1235295885 /
NAV2024-05-16 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.9260GBP | +0.17% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.63 | 5.00 | 4.41 | -2.96 | 3.34 | 0.45 | 2.89 | -0.83 | 1.92 | 0.24 | 2.15 | +16.86% |
2022 | -3.41 | 1.39 | 3.75 | -2.11 | -3.54 | -2.79 | 3.82 | 0.36 | -0.35 | 2.29 | 0.89 | -2.53 | -2.60% |
2023 | 3.10 | 0.08 | -1.94 | -1.17 | -2.63 | 0.65 | 2.73 | 2.26 | -0.38 | -1.15 | 1.47 | 3.51 | +6.48% |
2024 | 0.59 | 1.72 | 5.30 | -2.33 | 2.59 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.26% | 9.09% | 8.65% | 13.46% | -% |
Sharpe ratio | 2.08 | 2.38 | 1.50 | 0.30 | - |
Best month | +5.30% | +5.30% | +5.30% | +5.30% | - |
Worst month | -2.33% | -2.33% | -2.63% | -3.54% | - |
Maximum loss | -3.72% | -3.72% | -4.21% | -14.04% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - American Growth... | reinvestment | 39.0600 | +16.46% | +20.11% | |
Fidelity Fd.American Gr.Fd.I Acc... | reinvestment | 18.7300 | +18.54% | +26.64% | |
Fidelity Fd.American Gr.Fd.W Acc... | reinvestment | 1.6500 | +17.77% | +9.27% | |
Fidelity Fd.American Gr.Fd.W Acc... | reinvestment | 2.9260 | +16.76% | +25.63% | |
Fidelity Funds - American Growth... | reinvestment | 28.1600 | +18.32% | +26.00% | |
Fidelity Funds - American Growth... | reinvestment | 27.7600 | +15.19% | +2.97% | |
Fidelity Funds - American Growth... | reinvestment | 35.2500 | +18.45% | +12.76% | |
Fidelity Fd.American Gr.Fd.Y Dis... | paying dividend | 32.8000 | +18.45% | +12.75% | |
Fidelity Funds - American Growth... | reinvestment | 34.3000 | +17.47% | +9.94% | |
Fidelity Funds - American Growth... | reinvestment | 40.3700 | +17.35% | +22.85% | |
Fidelity Funds - American Growth... | paying dividend | 90.7800 | +17.45% | +9.92% |
Performance
YTD | +7.97% | ||
---|---|---|---|
6 Months | +11.89% | ||
1 Year | +16.76% | ||
3 Years | +25.63% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +30.86% | ||
Year | |||
2023 | +6.48% | ||
2022 | -2.60% | ||
2021 | +16.86% |