Fidelity Funds - America Fund A-GBP/ LU0251120670 /
| NAV2024-05-21 | Chg.-0.0310 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.1050GBP | -0.60% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.20 | 7.04 | 3.79 | 0.18 | 0.10 | -0.33 | 2.40 | -0.47 | 2.21 | 0.83 | 4.19 | +21.77% |
| 2022 | -0.89 | 3.49 | 7.15 | -0.36 | -0.34 | -4.52 | 4.04 | 3.26 | -2.40 | 2.93 | -1.70 | -4.21 | +5.89% |
| 2023 | 2.74 | -1.37 | -4.84 | -0.69 | -2.26 | 4.29 | 4.68 | -1.56 | 1.97 | -1.98 | 1.84 | 3.30 | +5.78% |
| 2024 | -0.40 | 3.77 | 5.43 | -2.76 | 0.51 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.32% | 8.44% | 8.85% | 13.04% | -% |
| Sharpe ratio | 1.69 | 2.07 | 1.52 | 0.40 | - |
| Best month | +5.43% | +5.43% | +5.43% | +7.15% | - |
| Worst month | -2.76% | -2.76% | -2.76% | -4.84% | - |
| Maximum loss | -3.74% | -3.74% | -4.32% | -14.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.5700 | +21.45% | +49.38% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.9400 | +18.73% | +28.51% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.9150 | +20.21% | +18.30% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5680 | +20.25% | +16.41% | |
| Fidelity Funds - America Fund A-... | reinvestment | 24.0000 | +20.60% | +21.95% | |
| Fidelity Funds - America Fund A-... | reinvestment | 22.9000 | +17.98% | +11.33% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.1050 | +17.22% | +29.54% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8650 | +19.92% | +17.61% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8390 | +17.90% | +13.92% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.9200 | +18.22% | +32.91% | |
| Fidelity Funds - America Fund I-... | reinvestment | 18.7900 | +21.15% | +19.83% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.1900 | +18.81% | +13.12% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 17.9900 | +20.66% | +34.45% | |
| Fidelity Funds - America Fund E-... | reinvestment | 44.4800 | +18.46% | +27.52% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 33.4800 | +20.95% | +19.27% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 39.2200 | +20.38% | +33.81% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.7200 | +18.67% | +12.43% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.4300 | +20.94% | +19.27% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.9200 | +18.63% | +12.57% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.3400 | +20.38% | +33.79% | |
| Fidelity Funds - America Fund A-... | reinvestment | 34.9200 | +19.92% | +16.28% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,068.0000 | +20.94% | +22.08% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,278.0000 | +26.93% | +35.48% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.6900 | +17.62% | +9.82% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.8200 | +19.42% | +30.46% | |
| Fidelity Funds - America Fund A-... | reinvestment | 41.0000 | +19.36% | +30.45% | |
| Fidelity Funds - America Fund A-... | paying dividend | 16.0800 | +19.91% | +16.27% |
Performance
| YTD | +6.51% | ||
|---|---|---|---|
| 6 Months | +10.05% | ||
| 1 Year | +17.22% | ||
| 3 Years | +29.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.28% | ||
| Year | |||
| 2023 | +5.78% | ||
| 2022 | +5.89% | ||
| 2021 | +21.77% | ||
