Fidelity Funds - America Fund I-ACC-USD/ LU1243244081 /
NAV2024-05-21 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.7900USD | -0.58% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | 1.85 | -5.75 | -4.28 | 8.27 | 0.62 | -0.82 | - |
2016 | -7.76 | 3.25 | 4.45 | 0.44 | 2.43 | -0.91 | 4.52 | -0.10 | 0.20 | -2.59 | 5.86 | 0.95 | +10.44% |
2017 | -0.28 | 3.57 | -0.54 | 0.00 | -0.27 | 1.10 | 0.90 | -1.52 | 2.37 | 0.89 | 2.29 | 1.64 | +10.49% |
2018 | 4.58 | -3.24 | -4.02 | 1.83 | -0.17 | 1.20 | 3.48 | 1.72 | 1.29 | -4.77 | 2.42 | -9.46 | -5.93% |
2019 | 7.75 | 1.84 | -0.74 | 1.90 | -6.25 | 6.67 | 0.97 | -5.23 | 2.37 | -0.58 | 2.75 | 0.89 | +12.07% |
2020 | -2.81 | -9.59 | -12.85 | 7.72 | 4.48 | 0.19 | 3.72 | 3.86 | -3.80 | -2.97 | 16.20 | 3.98 | +4.90% |
2021 | 0.38 | 5.04 | 6.03 | 4.18 | 2.96 | -2.68 | 0.53 | 1.31 | -2.39 | 3.90 | -2.29 | 6.57 | +25.52% |
2022 | -1.53 | 3.41 | 5.10 | -4.73 | 0.24 | -7.95 | 4.28 | -1.24 | -8.13 | 8.09 | 2.41 | -3.16 | -4.58% |
2023 | 4.93 | -3.17 | -2.58 | 1.10 | -3.64 | 7.03 | 6.01 | -2.92 | -1.63 | -2.51 | 6.22 | 4.14 | +12.67% |
2024 | -0.34 | 3.02 | 5.48 | -3.57 | 2.18 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.32% | 8.79% | 9.70% | 14.71% | 17.31% |
Sharpe ratio | 1.75 | 2.52 | 1.79 | 0.16 | 0.32 |
Best month | +5.48% | +6.22% | +7.03% | +8.09% | +16.20% |
Worst month | -3.57% | -3.57% | -3.64% | -8.13% | -12.85% |
Maximum loss | -4.72% | -4.72% | -8.14% | -18.33% | -33.61% |
Outperformance | -4.01% | - | -7.43% | -16.30% | -29.42% |
All quotes in USD
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 | +6.70% | ||
---|---|---|---|
6 Months | +12.11% | ||
1 Year | +21.15% | ||
3 Years | +19.83% | ||
5 Years | +56.06% | ||
10 Years | - | ||
Since start | +87.90% | ||
Year | |||
2023 | +12.67% | ||
2022 | -4.58% | ||
2021 | +25.52% | ||
2020 | +4.90% | ||
2019 | +12.07% | ||
2018 | -5.93% | ||
2017 | +10.49% | ||
2016 | +10.44% |