Fidelity Fd.America Fd.W Acc GBP/ LU1550162488 /
| NAV16/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5800GBP | +0.64% | 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 | 2.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.25% | 8.66% | 9.58% | 14.59% | -% |
| Sharpe ratio | 2.09 | 2.90 | 1.95 | 0.10 | - |
| 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 | 21.7200 | +25.55% | +49.48% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 18.0400 | +21.40% | +28.22% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.9330 | +22.98% | +18.08% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5800 | +22.48% | +16.61% | |
| Fidelity Funds - America Fund A-... | reinvestment | 24.1800 | +22.93% | +22.12% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.0600 | +20.10% | +11.45% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.1560 | +20.41% | +29.81% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8820 | +22.69% | +17.35% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8600 | +20.12% | +14.08% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.9490 | +21.46% | +33.20% | |
| Fidelity Funds - America Fund I-... | reinvestment | 18.9200 | +23.42% | +20.05% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.3200 | +21.00% | +13.30% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 18.0800 | +23.33% | +34.12% | |
| Fidelity Funds - America Fund E-... | reinvestment | 44.7300 | +21.15% | +27.29% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 33.7200 | +23.20% | +19.49% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 39.4300 | +23.10% | +33.53% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.8700 | +20.85% | +12.57% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.5900 | +23.23% | +19.50% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 18.0500 | +20.85% | +12.75% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.5100 | +23.10% | +33.54% | |
| Fidelity Funds - America Fund A-... | reinvestment | 35.1800 | +22.15% | +16.49% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,083.0000 | +23.25% | +22.24% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,329.0000 | +29.53% | +35.65% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.8300 | +19.75% | +9.92% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.9000 | +22.03% | +30.24% | |
| Fidelity Funds - America Fund A-... | reinvestment | 41.2300 | +22.05% | +30.19% | |
| Fidelity Funds - America Fund A-... | paying dividend | 16.2000 | +22.17% | +16.46% |
Performance
| YTD | +7.34% | ||
|---|---|---|---|
| 6 Months | +13.42% | ||
| 1 Year | +22.48% | ||
| 3 Years | +16.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.74% | ||
| Year | |||
| 2023 | +11.43% | ||
| 2022 | -6.18% | ||
| 2021 | +20.96% | ||
