Fidelity Fd.America Fd.I Acc EUR/ LU1642889353 /
| NAV6/4/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5300EUR | -0.45% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -2.10 | 3.09 | 2.23 | 0.30 | 0.49 | - |
| 2018 | 1.47 | -1.45 | -4.84 | 3.95 | 3.27 | 1.15 | 3.13 | 2.76 | 1.08 | -2.22 | 2.36 | -10.54 | -0.88% |
| 2019 | 7.82 | 2.11 | 0.54 | 2.15 | -5.87 | 4.56 | 3.20 | -3.97 | 3.14 | -2.70 | 3.94 | -1.03 | +13.86% |
| 2020 | -1.48 | -8.91 | -12.97 | 8.53 | 2.80 | -0.89 | -1.36 | 2.70 | -2.01 | -2.35 | 13.34 | 1.56 | -3.65% |
| 2021 | 1.17 | 5.44 | 9.22 | 1.70 | 1.29 | 0.38 | 0.45 | 1.79 | -0.51 | 4.20 | 0.00 | 5.72 | +35.02% |
| 2022 | -0.13 | 3.35 | 6.35 | 0.30 | -1.58 | -5.61 | 6.99 | 0.12 | -5.55 | 7.11 | -1.99 | -6.58 | +1.47% |
| 2023 | 3.36 | -0.83 | -5.01 | -0.41 | -0.14 | 4.42 | 5.02 | -1.30 | 0.82 | -2.37 | 2.87 | 2.73 | +9.03% |
| 2024 | 1.51 | 3.45 | 5.70 | -2.61 | -2.01 | 0.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.74% | 7.65% | 8.43% | 13.33% | 16.42% |
| Sharpe ratio | 1.40 | 1.32 | 1.58 | 0.40 | 0.38 |
| Best month | +5.70% | +5.70% | +5.70% | +7.11% | +13.34% |
| Worst month | -2.61% | -2.61% | -2.61% | -6.58% | -12.97% |
| Maximum loss | -5.10% | -5.10% | -5.21% | -16.92% | -33.11% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.92% | ||
|---|---|---|---|
| 6 Months | +6.70% | ||
| 1 Year | +17.02% | ||
| 3 Years | +30.04% | ||
| 5 Years | +61.12% | ||
| 10 Years | - | ||
| Since start | +75.30% | ||
| Year | |||
| 2023 | +9.03% | ||
| 2022 | +1.47% | ||
| 2021 | +35.02% | ||
| 2020 | -3.65% | ||
| 2019 | +13.86% | ||
| 2018 | -0.88% | ||
