Fidelity Fd.America Fd.I Acc EUR/ LU1190411634 /
| NAV01/05/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5300SEK | -0.78% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.82 | 9.65 | 0.92 | 0.91 | 0.42 | 0.76 | 1.72 | -1.08 | 1.92 | 3.09 | 6.06 | +29.00% |
| 2022 | 1.54 | 4.60 | 3.88 | -0.06 | -0.33 | -3.52 | 3.65 | 2.96 | -2.99 | 6.21 | -1.63 | -5.14 | +8.78% |
| 2023 | 5.36 | -3.54 | -3.50 | 0.06 | 2.42 | 5.79 | 3.13 | 1.18 | -2.19 | -0.05 | -0.94 | 0.21 | +7.68% |
| 2024 | 2.46 | 3.12 | 8.73 | -0.96 | -0.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.21% | 9.31% | 9.87% | 13.22% | -% |
| Sharpe ratio | 4.43 | 2.18 | 1.90 | 0.82 | - |
| Best month | +8.73% | +8.73% | +8.73% | +8.73% | - |
| Worst month | -0.96% | -0.96% | -2.19% | -5.14% | - |
| Maximum loss | -3.57% | -3.58% | -6.73% | -13.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.5300 | +22.54% | +50.56% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.7500 | +17.86% | +28.62% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.8710 | +17.91% | +19.23% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5260 | +15.69% | +15.52% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.3600 | +16.16% | +20.97% | |
| Fidelity Funds - America Fund A-... | reinvestment | 22.3000 | +13.43% | +10.51% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.0550 | +15.38% | +28.76% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8220 | +17.68% | +18.52% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.7660 | +13.45% | +13.18% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.8900 | +16.39% | +32.08% | |
| Fidelity Funds - America Fund I-... | reinvestment | 18.2700 | +16.52% | +19.10% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 17.7100 | +14.33% | +12.30% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 17.7800 | +19.73% | +34.49% | |
| Fidelity Funds - America Fund E-... | reinvestment | 44.0200 | +17.61% | +27.63% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 32.5600 | +16.33% | +18.57% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 38.7800 | +19.51% | +33.91% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.1800 | +14.14% | +11.62% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 20.8500 | +16.36% | +18.60% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.4500 | +14.16% | +11.78% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.0000 | +19.50% | +33.87% | |
| Fidelity Funds - America Fund A-... | reinvestment | 33.9800 | +15.34% | +15.58% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,013.0000 | +16.49% | +21.05% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,077.0000 | +22.84% | +34.26% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.1800 | +13.09% | +8.98% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.6600 | +18.51% | +30.54% | |
| Fidelity Funds - America Fund A-... | reinvestment | 40.5600 | +18.49% | +30.54% | |
| Fidelity Funds - America Fund A-... | paying dividend | 15.6500 | +15.33% | +15.58% |
Performance
| YTD | +12.90% | ||
|---|---|---|---|
| 6 Months | +11.32% | ||
| 1 Year | +22.54% | ||
| 3 Years | +50.56% | ||
| 5 Years | - | ||
| Since start | +70.60% | ||
| Year | |||
| 2023 | +7.68% | ||
| 2022 | +8.78% | ||
| 2021 | +29.00% | ||
