Fidelity Funds - America Fund A-SGD/ LU0251142724 /
| NAV04/06/2024 | Chg.-0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.7970SGD | -0.57% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.90 | 6.85 | 2.97 | 2.25 | -1.04 | 1.09 | 0.58 | -1.57 | 3.18 | -0.97 | 4.91 | +21.71% |
| 2022 | -1.44 | 3.60 | 4.93 | -2.81 | -0.75 | -6.65 | 3.56 | -0.35 | -6.31 | 7.32 | -1.05 | -5.24 | -6.13% |
| 2023 | 2.79 | -0.81 | -3.96 | 1.32 | -2.10 | 6.68 | 4.05 | -1.35 | -0.63 | -2.28 | 3.42 | 2.80 | +9.81% |
| 2024 | 0.87 | 3.60 | 5.62 | -2.54 | -1.44 | -0.11 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.59% | 7.63% | 8.12% | 13.13% | -% |
| Sharpe ratio | 1.42 | 1.53 | 1.67 | 0.07 | - |
| Best month | +5.62% | +5.62% | +6.68% | +7.32% | - |
| Worst month | -2.54% | -2.54% | -2.54% | -6.65% | - |
| Maximum loss | -4.62% | -4.62% | -5.90% | -18.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +5.91% | ||
|---|---|---|---|
| 6 Months | +7.41% | ||
| 1 Year | +17.32% | ||
| 3 Years | +14.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.87% | ||
| Year | |||
| 2023 | +9.81% | ||
| 2022 | -6.13% | ||
| 2021 | +21.71% | ||
