Fidelity Fd.America Fd.A Acc HUF H/ LU0979392684 /
| NAV2024-05-15 | Chg.+51.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,285.0000HUF | +0.71% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.98 | -0.03 | 3.22 | 3.58 | -3.76 | -3.05 | 15.86 | 3.59 | - |
| 2021 | 0.33 | 4.96 | 6.05 | 3.90 | 2.64 | -2.52 | 0.42 | 1.31 | -2.43 | 3.89 | -2.06 | 6.51 | +24.92% |
| 2022 | -1.53 | 3.38 | 5.31 | -4.39 | 0.42 | -7.84 | 4.76 | -0.59 | -7.70 | 8.46 | 2.95 | -2.57 | -0.82% |
| 2023 | 5.59 | -2.39 | -1.97 | 1.88 | -2.61 | 7.72 | 6.71 | -2.19 | -1.07 | -2.09 | 6.52 | 4.15 | +21.11% |
| 2024 | 0.00 | 3.33 | 5.69 | -3.47 | 2.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.25% | 8.65% | 9.54% | 14.61% | -% |
| Sharpe ratio | 2.29 | 2.95 | 2.56 | 0.46 | - |
| Best month | +5.69% | +6.52% | +7.72% | +8.46% | +15.86% |
| Worst month | -3.47% | -3.47% | -3.47% | -7.84% | -7.84% |
| Maximum loss | -4.65% | -4.65% | -6.53% | -16.57% | - |
| Outperformance | -2.27% | - | +1.64% | - | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.6000 | +24.93% | +48.66% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.9600 | +20.46% | +27.65% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.9180 | +22.04% | +17.47% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5700 | +21.14% | +15.87% | |
| Fidelity Funds - America Fund A-... | reinvestment | 24.0300 | +21.61% | +21.36% | |
| Fidelity Funds - America Fund A-... | reinvestment | 22.9300 | +18.87% | +10.83% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.1350 | +19.67% | +29.28% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8680 | +21.78% | +16.78% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8440 | +18.85% | +13.44% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.9370 | +20.72% | +32.66% | |
| Fidelity Funds - America Fund I-... | reinvestment | 18.8100 | +22.06% | +19.35% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.2100 | +19.72% | +12.62% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 18.0000 | +22.28% | +33.53% | |
| Fidelity Funds - America Fund E-... | reinvestment | 44.5400 | +20.15% | +26.75% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 33.5200 | +21.89% | +18.78% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 39.2600 | +22.12% | +32.95% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.7600 | +19.65% | +11.97% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.4600 | +21.86% | +18.78% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.9500 | +19.62% | +12.13% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.3700 | +22.09% | +32.93% | |
| Fidelity Funds - America Fund A-... | reinvestment | 34.9700 | +20.88% | +15.79% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,071.0000 | +21.97% | +21.54% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,285.0000 | +28.26% | +34.83% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.7200 | +18.51% | +9.31% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.8300 | +21.06% | +29.63% | |
| Fidelity Funds - America Fund A-... | reinvestment | 41.0400 | +21.03% | +29.59% | |
| Fidelity Funds - America Fund A-... | paying dividend | 16.1000 | +20.87% | +15.74% |
Performance
| YTD | +7.81% | ||
|---|---|---|---|
| 6 Months | +13.62% | ||
| 1 Year | +28.26% | ||
| 3 Years | +34.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +104.35% | ||
| Year | |||
| 2023 | +21.11% | ||
| 2022 | -0.82% | ||
| 2021 | +24.92% | ||
