Fidelity Funds - America Fund A-Euro/  LU0069450822  /

Fonds
NAV5/23/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
14.7400EUR -0.61% 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
2004 - - 0.67 0.33 -0.99 1.00 -2.31 -0.68 1.02 -0.34 2.70 2.63 -
2005 2.56 1.56 -1.23 -4.36 11.40 7.02 4.37 -3.93 4.36 -1.83 6.12 -0.75 +26.92%
2006 0.51 1.26 -0.25 -3.48 -6.96 -0.55 -1.67 2.27 3.05 2.96 -2.35 2.41 -3.28%
2007 2.61 -2.80 0.00 3.66 3.54 -1.22 -4.20 -0.26 -0.78 1.82 -6.14 0.27 -3.92%
2008 -8.70 -3.27 -6.46 5.59 2.18 -8.84 -1.67 6.80 -8.60 -8.71 -6.87 -6.15 -37.77%
2009 2.62 -5.96 4.07 12.61 -1.93 1.18 7.00 2.91 2.12 -3.11 2.14 9.09 +36.24%
2010 -0.64 2.58 9.12 4.61 -2.75 -6.23 -0.60 -2.74 2.50 2.13 7.16 4.46 +20.19%
2011 0.27 2.93 -3.36 -2.14 1.09 -2.97 -0.84 -7.58 0.61 6.95 1.13 4.19 -0.53%
2012 4.02 4.12 2.23 -0.73 -0.98 1.72 5.57 0.69 0.00 -2.73 1.41 -1.62 +14.21%
2013 3.52 4.99 6.48 -0.81 5.11 -1.95 3.17 -1.92 0.98 3.11 3.39 0.91 +30.05%
2014 0.00 2.35 -0.35 -0.35 4.80 1.86 2.33 5.69 2.31 2.86 3.95 3.94 +33.39%
2015 2.98 6.18 3.96 -2.62 3.42 -3.43 3.06 -7.36 -3.97 9.48 5.00 -3.60 +12.31%
2016 -7.59 2.74 -0.38 -0.13 5.23 -0.24 3.28 0.00 -0.71 -0.24 9.62 1.08 +12.41%
2017 -2.54 5.21 -1.40 -1.88 -3.45 -0.49 -2.72 -2.20 3.00 2.11 0.19 0.49 -3.97%
2018 1.06 -1.59 -4.92 3.78 3.25 1.04 3.13 2.58 1.04 -2.32 2.26 -10.56 -2.23%
2019 7.69 2.36 0.53 2.11 -5.96 4.46 3.10 -4.03 3.02 -2.81 3.87 -1.08 +13.15%
2020 -1.62 -9.01 -13.01 8.43 2.72 -0.98 -1.44 2.60 -2.09 -2.43 13.27 1.48 -4.64%
2021 1.08 5.40 9.04 1.55 1.26 0.35 0.35 1.67 -0.61 4.18 -0.17 5.69 +33.62%
2022 -0.24 3.25 6.23 0.29 -1.73 -5.73 7.01 0.00 -5.60 6.94 -2.02 -6.70 +0.40%
2023 3.31 -0.92 -5.08 -0.49 -0.24 4.33 4.94 -1.42 0.76 -2.48 2.78 2.70 +7.97%
2024 1.39 3.39 5.64 -2.70 -0.07 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.78% 8.02% 8.67% 13.33% 16.56%
Sharpe ratio 2.20 2.40 1.69 0.40 0.33
Best month +5.64% +5.64% +5.64% +7.01% +13.27%
Worst month -2.70% -2.70% -2.70% -6.70% -13.01%
Maximum loss -3.69% -3.69% -5.32% -17.41% -33.17%
Outperformance -3.92% - -7.64% -13.56% -26.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.America Fd.I Acc EUR reinvestment 21.4600 +20.16% +48.72%
Fidelity Fd.America Fd.D Acc EUR reinvestment 17.8500 +17.90% +28.14%
Fidelity Fd.America Fd.SR Acc SG... reinvestment 2.9010 +19.68% +17.93%
Fidelity Fd.America Fd.W Acc GBP reinvestment 1.5560 +19.33% +15.52%
Fidelity Funds - America Fund A-... reinvestment 23.8200 +19.76% +20.98%
Fidelity Funds - America Fund A-... reinvestment 22.7200 +17.11% +10.40%
Fidelity Funds - America Fund A-... paying dividend 5.0620 +16.31% +28.31%
Fidelity Funds - America Fund A-... paying dividend 2.8510 +19.44% +17.23%
Fidelity Funds - America Fund A-... paying dividend 2.8170 +17.08% +13.00%
Fidelity Funds - America Fund W-... reinvestment 2.8960 +17.29% +31.64%
Fidelity Funds - America Fund I-... reinvestment 18.6500 +20.32% +18.94%
Fidelity Fd.America Fd.I Acc EUR... reinvestment 18.0500 +17.97% +12.18%
Fidelity Fd.America Fd.I Acc EUR reinvestment 17.8900 +19.67% +34.01%
Fidelity Funds - America Fund E-... reinvestment 44.2500 +17.59% +27.19%
Fidelity Funds - America Fund Y-... reinvestment 33.2300 +20.14% +18.34%
Fidelity Funds - America Fund Y-... reinvestment 39.0200 +19.51% +33.45%
Fidelity Funds - America Fund Y-... reinvestment 20.5700 +17.88% +11.55%
Fidelity Fd.America Fd.Y Dis USD paying dividend 21.2700 +20.10% +18.31%
Fidelity Fd.America Fd.Y Dis EUR... paying dividend 17.7800 +17.78% +11.69%
Fidelity Fd.America Fd.Y Dis EUR paying dividend 30.1900 +19.50% +33.42%
Fidelity Funds - America Fund A-... reinvestment 34.6600 +19.11% +15.38%
Fidelity Funds - America Fund A-... reinvestment 2,052.0000 +20.07% +21.06%
Fidelity Fd.America Fd.A Acc HUF... reinvestment 7,225.0000 +26.00% +34.44%
Fidelity Funds - America Fund A-... reinvestment 19.5300 +16.74% +8.86%
Fidelity Funds - America Fund A-... paying dividend 14.7400 +18.49% +30.10%
Fidelity Funds - America Fund A-... reinvestment 40.7900 +18.47% +30.07%
Fidelity Funds - America Fund A-... paying dividend 15.9600 +19.10% +15.40%

Performance

YTD  
+7.67%
6 Months  
+10.83%
1 Year  
+18.49%
3 Years  
+30.10%
5 Years  
+55.35%
10 Years  
+151.54%
Since start  
+401.36%
Year
2023  
+7.97%
2022  
+0.40%
2021  
+33.62%
2020
  -4.64%
2019  
+13.15%
2018
  -2.23%
2017
  -3.97%
2016  
+12.41%
2015  
+12.31%