Fidelity Funds - America Fund I-ACC-USD/ LU1243244081 /
| NAV04/06/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.3500USD | -0.60% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 1.85 | -5.75 | -4.28 | 8.27 | 0.62 | -0.82 | - |
| 2016 | -7.76 | 3.25 | 4.45 | 0.44 | 2.43 | -0.91 | 4.52 | -0.10 | 0.20 | -2.59 | 5.86 | 0.95 | +10.44% |
| 2017 | -0.28 | 3.57 | -0.54 | 0.00 | -0.27 | 1.10 | 0.90 | -1.52 | 2.37 | 0.89 | 2.29 | 1.64 | +10.49% |
| 2018 | 4.58 | -3.24 | -4.02 | 1.83 | -0.17 | 1.20 | 3.48 | 1.72 | 1.29 | -4.77 | 2.42 | -9.46 | -5.93% |
| 2019 | 7.75 | 1.84 | -0.74 | 1.90 | -6.25 | 6.67 | 0.97 | -5.23 | 2.37 | -0.58 | 2.75 | 0.89 | +12.07% |
| 2020 | -2.81 | -9.59 | -12.85 | 7.72 | 4.48 | 0.19 | 3.72 | 3.86 | -3.80 | -2.97 | 16.20 | 3.98 | +4.90% |
| 2021 | 0.38 | 5.04 | 6.03 | 4.18 | 2.96 | -2.68 | 0.53 | 1.31 | -2.39 | 3.90 | -2.29 | 6.57 | +25.52% |
| 2022 | -1.53 | 3.41 | 5.10 | -4.73 | 0.24 | -7.95 | 4.28 | -1.24 | -8.13 | 8.09 | 2.41 | -3.16 | -4.58% |
| 2023 | 4.93 | -3.17 | -2.58 | 1.10 | -3.64 | 7.03 | 6.01 | -2.92 | -1.63 | -2.51 | 6.22 | 4.14 | +12.67% |
| 2024 | -0.34 | 3.02 | 5.48 | -3.57 | -0.49 | 0.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.48% | 8.85% | 9.51% | 14.75% | 17.28% |
| Indice di Sharpe | 0.76 | 1.27 | 1.57 | 0.09 | 0.32 |
| Mese migliore | +5.48% | +5.48% | +7.03% | +8.09% | +16.20% |
| Mese peggiore | -3.57% | -3.57% | -3.57% | -8.13% | -12.85% |
| Perdita massima | -4.72% | -4.72% | -8.14% | -18.33% | -33.61% |
| Outperformance | -4.01% | - | -7.43% | -16.30% | -29.42% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.20% | ||
|---|---|---|---|
| 6 mesi | +7.25% | ||
| 1 anno | +18.69% | ||
| 3 anni | +16.21% | ||
| 5 anni | +55.90% | ||
| 10 anni | - | ||
| Dall'inizio | +83.50% | ||
| Anno | |||
| 2023 | +12.67% | ||
| 2022 | -4.58% | ||
| 2021 | +25.52% | ||
| 2020 | +4.90% | ||
| 2019 | +12.07% | ||
| 2018 | -5.93% | ||
| 2017 | +10.49% | ||
| 2016 | +10.44% | ||
