Fidelity Funds - America Fund Y-ACC-Euro (hedged)/ LU0963540371 /
NAV2024-05-16 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.8700EUR | +0.53% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 3.44 | 3.51 | 2.26 | - |
2014 | -1.75 | 4.41 | -0.54 | 0.36 | 3.15 | 2.27 | 0.26 | 4.00 | -1.80 | 2.33 | 3.18 | 1.34 | +18.34% |
2015 | -3.82 | 5.34 | -0.31 | 1.39 | 1.90 | -2.01 | 1.90 | -5.75 | -4.28 | 8.20 | 0.61 | -0.91 | +1.40% |
2016 | -7.76 | 3.25 | 4.11 | 0.31 | 2.47 | -1.13 | 4.27 | -0.15 | -0.07 | -2.49 | 5.94 | 0.71 | +9.06% |
2017 | -0.49 | 3.61 | -0.89 | -0.21 | -0.62 | 0.90 | 0.48 | -1.71 | 2.16 | 0.82 | 2.10 | 1.06 | +7.32% |
2018 | 4.13 | -3.28 | -4.30 | 1.70 | -0.33 | 0.87 | 3.20 | 1.55 | 1.02 | -4.91 | 2.18 | -9.71 | -8.46% |
2019 | 7.31 | 1.60 | -0.99 | 1.73 | -6.53 | 6.22 | 0.79 | -5.35 | 2.14 | -0.88 | 2.59 | 0.46 | +8.53% |
2020 | -2.91 | -9.66 | -13.03 | 7.45 | 4.11 | 0.08 | 3.17 | 3.60 | -3.76 | -3.08 | 15.83 | 3.55 | +2.11% |
2021 | 0.32 | 4.90 | 6.08 | 3.88 | 2.62 | -2.55 | 0.45 | 1.28 | -2.36 | 3.82 | -2.22 | 6.36 | +24.39% |
2022 | -1.61 | 3.22 | 4.92 | -4.78 | 0.00 | -8.20 | 3.91 | -1.45 | -8.45 | 7.74 | 2.05 | -3.63 | -7.49% |
2023 | 4.55 | -3.28 | -2.89 | 0.92 | -3.80 | 6.78 | 5.80 | -3.13 | -1.67 | -2.74 | 5.92 | 3.94 | +9.84% |
2024 | -0.46 | 2.88 | 5.40 | -3.70 | 2.76 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.19% | 8.61% | 9.55% | 14.64% | 17.15% |
Sharpe ratio | 1.91 | 2.70 | 1.78 | 0.01 | 0.17 |
Best month | +5.40% | +5.92% | +6.78% | +7.74% | +15.83% |
Worst month | -3.70% | -3.70% | -3.80% | -8.45% | -13.03% |
Maximum loss | -4.74% | -4.74% | -8.57% | -19.35% | -34.15% |
Outperformance | -0.43% | - | -2.91% | -18.07% | -23.12% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.7200 | +25.55% | +49.48% | |
Fidelity Fd.America Fd.D Acc EUR | reinvestment | 18.0400 | +21.40% | +28.22% | |
Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.9330 | +22.98% | +18.08% | |
Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5800 | +22.48% | +16.61% | |
Fidelity Funds - America Fund A-... | reinvestment | 24.1800 | +22.93% | +22.12% | |
Fidelity Funds - America Fund A-... | reinvestment | 23.0600 | +20.10% | +11.45% | |
Fidelity Funds - America Fund A-... | paying dividend | 5.1560 | +20.41% | +29.81% | |
Fidelity Funds - America Fund A-... | paying dividend | 2.8820 | +22.69% | +17.35% | |
Fidelity Funds - America Fund A-... | paying dividend | 2.8600 | +20.12% | +14.08% | |
Fidelity Funds - America Fund W-... | reinvestment | 2.9490 | +21.46% | +33.20% | |
Fidelity Funds - America Fund I-... | reinvestment | 18.9200 | +23.42% | +20.05% | |
Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.3200 | +21.00% | +13.30% | |
Fidelity Fd.America Fd.I Acc EUR | reinvestment | 18.0800 | +23.33% | +34.12% | |
Fidelity Funds - America Fund E-... | reinvestment | 44.7300 | +21.15% | +27.29% | |
Fidelity Funds - America Fund Y-... | reinvestment | 33.7200 | +23.20% | +19.49% | |
Fidelity Funds - America Fund Y-... | reinvestment | 39.4300 | +23.10% | +33.53% | |
Fidelity Funds - America Fund Y-... | reinvestment | 20.8700 | +20.85% | +12.57% | |
Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.5900 | +23.23% | +19.50% | |
Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 18.0500 | +20.85% | +12.75% | |
Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.5100 | +23.10% | +33.54% | |
Fidelity Funds - America Fund A-... | reinvestment | 35.1800 | +22.15% | +16.49% | |
Fidelity Funds - America Fund A-... | reinvestment | 2,083.0000 | +23.25% | +22.24% | |
Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,329.0000 | +29.53% | +35.65% | |
Fidelity Funds - America Fund A-... | reinvestment | 19.8300 | +19.75% | +9.92% | |
Fidelity Funds - America Fund A-... | paying dividend | 14.9000 | +22.03% | +30.24% | |
Fidelity Funds - America Fund A-... | reinvestment | 41.2300 | +22.05% | +30.19% | |
Fidelity Funds - America Fund A-... | paying dividend | 16.2000 | +22.17% | +16.46% |
Performance
YTD | +6.81% | ||
---|---|---|---|
6 Months | +12.63% | ||
1 Year | +20.85% | ||
3 Years | +12.57% | ||
5 Years | +38.58% | ||
10 Years | +86.84% | ||
Since start | +108.70% | ||
Year | |||
2023 | +9.84% | ||
2022 | -7.49% | ||
2021 | +24.39% | ||
2020 | +2.11% | ||
2019 | +8.53% | ||
2018 | -8.46% | ||
2017 | +7.32% | ||
2016 | +9.06% | ||
2015 | +1.40% |