Fidelity Funds - America Fund A-SGD (hedged)/ LU0742534661 /
| NAV04/06/2024 | Chg.-0.0160 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.7700SGD | -0.57% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.14 | 6.05 | 3.86 | 2.68 | -2.53 | 0.41 | 1.27 | -2.35 | 3.78 | -2.24 | 6.43 | +20.71% |
| 2022 | -1.62 | 3.28 | 5.00 | -4.69 | 0.04 | -7.98 | 4.19 | -1.30 | -8.43 | 8.16 | 2.22 | -3.39 | -5.85% |
| 2023 | 4.66 | -3.20 | -2.86 | 0.91 | -3.78 | 6.76 | 5.77 | -3.14 | -1.76 | -2.75 | 5.81 | 3.94 | +9.80% |
| 2024 | -0.56 | 2.81 | 5.31 | -3.77 | -0.75 | 0.22 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.36% | 8.72% | 9.41% | 14.60% | -% |
| Ratio de Sharpe | 0.43 | 0.94 | 1.25 | -0.03 | - |
| Le meilleur mois | +5.31% | +5.31% | +6.76% | +8.16% | - |
| Le plus défavorable mois | -3.77% | -3.77% | -3.77% | -8.43% | - |
| Perte maximale | -4.87% | -4.87% | -8.74% | -17.76% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 20.5900 | +13.26% | +42.69% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.4700 | +15.16% | +24.25% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.8460 | +17.55% | +15.41% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5310 | +17.77% | +12.91% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.4400 | +18.15% | +18.32% | |
| Fidelity Funds - America Fund A-... | reinvestment | 22.3400 | +15.63% | +7.92% | |
| Fidelity Funds - America Fund A-... | paying dividend | 4.9550 | +14.36% | +25.06% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.7970 | +17.32% | +14.73% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.7700 | +15.51% | +10.40% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.8350 | +15.34% | +28.28% | |
| Fidelity Funds - America Fund I-... | reinvestment | 18.3500 | +18.69% | +16.21% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 17.7600 | +16.46% | +9.70% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 17.5300 | +17.02% | +30.04% | |
| Fidelity Funds - America Fund E-... | reinvestment | 43.3200 | +14.94% | +23.38% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 32.7000 | +18.52% | +15.67% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 38.2200 | +16.77% | +29.43% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.2300 | +16.33% | +9.00% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 20.9400 | +18.51% | +15.71% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.4900 | +16.32% | +9.18% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 29.5700 | +16.77% | +29.43% | |
| Fidelity Funds - America Fund A-... | reinvestment | 34.1000 | +17.55% | +12.80% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,019.0000 | +18.42% | +18.42% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,111.0000 | +23.84% | +31.47% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.2100 | +15.24% | +6.43% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.4400 | +15.80% | +26.22% | |
| Fidelity Funds - America Fund A-... | reinvestment | 39.9400 | +15.80% | +26.19% | |
| Fidelity Funds - America Fund A-... | paying dividend | 15.7000 | +17.52% | +12.79% |
Performance
| CAD | +3.05% | ||
|---|---|---|---|
| 6 Mois | +5.81% | ||
| 1 An | +15.51% | ||
| 3 Ans | +10.40% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +28.60% | ||
| Année | |||
| 2023 | +9.80% | ||
| 2022 | -5.85% | ||
| 2021 | +20.71% | ||
