Fidelity Fd.American Gr.Fd.Y Dis USD/  LU0949332265  /

Fonds
NAV1/23/2020 Chg.-0.1400 Type of yield Investment Focus Investment company
22.1000USD -0.63% 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
2013 - - - - - - - - - - 3.02 3.75 -
2014 -0.18 6.19 -1.67 -3.22 2.89 4.00 -1.72 4.74 -2.86 2.62 1.99 -0.47 +12.44%
2015 -1.65 7.66 -0.44 1.79 -0.59 -0.52 0.96 -5.49 -5.19 7.36 0.76 -3.02 +0.71%
2016 -8.34 2.55 5.31 0.71 2.50 -2.06 4.13 0.30 0.75 -2.89 3.66 0.07 +6.08%
2017 3.53 2.84 -0.62 1.81 1.98 -0.07 2.61 1.22 2.32 1.39 1.06 1.97 +21.88%
2018 6.04 -2.33 -1.98 0.42 3.26 2.18 2.36 2.39 0.48 -7.25 0.46 -9.39 -4.38%
2019 10.23 6.30 0.38 3.54 -2.90 3.90 3.34 -1.34 0.45 2.06 4.72 1.22 +36.13%
2020 2.55 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.41% 10.52% 10.87% 12.19% 13.06%
Sharpe ratio 11.86 2.43 2.98 1.41 0.95
Best month +2.55% +4.72% +10.23% +10.23% +10.23%
Worst month +1.22% -1.34% -2.90% -9.39% -9.39%
Maximum loss -0.63% -4.29% -4.29% -20.18% -20.40%
Outperformance +0.20% - +10.00% +15.89% +15.31%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.American Gr.Fd.E Acc... reinvestment 27.7700 +34.03% +47.87%
Fidelity Fd.American Gr.Fd.A Acc... reinvestment 21.2100 +27.16% +43.70%
Fidelity Fd.American Gr.Fd.Y Acc... reinvestment 23.7400 +31.96% +59.54%
Fidelity Fd.American Gr.Fd.Y Dis... paying dividend 22.1000 +32.02% +59.53%
Fidelity Fd.American Gr.Fd.A Acc... reinvestment 23.9600 +30.86% +55.38%
Fidelity Fd.American Gr.Fd.A Acc... reinvestment 27.7800 +34.99% +51.14%
Fidelity Fd.American Gr.Fd.A Dis... paying dividend 63.4300 +30.86% +55.43%

Performance

YTD  
+2.55%
6 Months  
+11.90%
1 Year  
+32.02%
3 Years  
+59.53%
5 Years  
+76.30%
Since start  
+121.43%
Year
2019  
+36.13%
2018
  -4.38%
2017  
+21.88%
2016  
+6.08%
2015  
+0.71%
2014  
+12.44%
 

Dividends

8/1/2018 0.02 USD
8/1/2017 0.02 USD