Fidelity Fd.America Fd.W Acc GBP/ LU1550162488 /
| NAV2024-05-15 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5700GBP | +0.71% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.15 | 5.97 | 3.97 | 2.60 | -2.46 | 0.46 | 1.29 | -2.32 | 3.84 | -2.14 | 6.34 | +20.96% |
| 2022 | -1.63 | 3.39 | 5.03 | -4.72 | 0.07 | -8.02 | 4.17 | -1.24 | -8.55 | 7.90 | 2.17 | -3.44 | -6.18% |
| 2023 | 4.77 | -3.18 | -2.76 | 1.00 | -3.65 | 6.78 | 5.98 | -3.00 | -1.51 | -2.63 | 5.99 | 4.03 | +11.43% |
| 2024 | -0.41 | 3.00 | 5.50 | -3.58 | 2.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.25% | 8.63% | 9.56% | 14.60% | -% |
| Sharpe ratio | 1.86 | 2.51 | 1.81 | 0.08 | - |
| Best month | +5.50% | +5.99% | +6.78% | +7.90% | - |
| Worst month | -3.58% | -3.58% | -3.65% | -8.55% | - |
| Maximum loss | -4.71% | -4.71% | -8.18% | -17.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.6000 | +24.93% | +48.66% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.9600 | +20.46% | +27.65% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.9180 | +22.04% | +17.47% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5700 | +21.14% | +15.87% | |
| Fidelity Funds - America Fund A-... | reinvestment | 24.0300 | +21.61% | +21.36% | |
| Fidelity Funds - America Fund A-... | reinvestment | 22.9300 | +18.87% | +10.83% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.1350 | +19.67% | +29.28% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8680 | +21.78% | +16.78% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8440 | +18.85% | +13.44% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.9370 | +20.72% | +32.66% | |
| Fidelity Funds - America Fund I-... | reinvestment | 18.8100 | +22.06% | +19.35% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.2100 | +19.72% | +12.62% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 18.0000 | +22.28% | +33.53% | |
| Fidelity Funds - America Fund E-... | reinvestment | 44.5400 | +20.15% | +26.75% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 33.5200 | +21.89% | +18.78% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 39.2600 | +22.12% | +32.95% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.7600 | +19.65% | +11.97% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.4600 | +21.86% | +18.78% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.9500 | +19.62% | +12.13% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.3700 | +22.09% | +32.93% | |
| Fidelity Funds - America Fund A-... | reinvestment | 34.9700 | +20.88% | +15.79% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,071.0000 | +21.97% | +21.54% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,285.0000 | +28.26% | +34.83% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.7200 | +18.51% | +9.31% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.8300 | +21.06% | +29.63% | |
| Fidelity Funds - America Fund A-... | reinvestment | 41.0400 | +21.03% | +29.59% | |
| Fidelity Funds - America Fund A-... | paying dividend | 16.1000 | +20.87% | +15.74% |
Performance
| YTD | +6.66% | ||
|---|---|---|---|
| 6 Months | +11.90% | ||
| 1 Year | +21.14% | ||
| 3 Years | +15.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.88% | ||
| Year | |||
| 2023 | +11.43% | ||
| 2022 | -6.18% | ||
| 2021 | +20.96% | ||
