Fidelity Funds - America Fund W-ACC-GBP/ LU1033662245 /
| NAV5/10/2024 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.9540GBP | +0.31% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.26 | 7.15 | 3.86 | 0.28 | 0.14 | -0.23 | 2.47 | -0.40 | 2.29 | 0.92 | 4.22 | +22.72% |
| 2022 | -0.79 | 3.53 | 7.27 | -0.30 | -0.27 | -4.45 | 4.10 | 3.33 | -2.33 | 3.00 | -1.62 | -4.12 | +6.84% |
| 2023 | 2.77 | -1.29 | -4.77 | -0.61 | -2.20 | 4.36 | 4.74 | -1.48 | 2.05 | -1.89 | 1.93 | 3.33 | +6.64% |
| 2024 | -0.29 | 3.82 | 5.52 | -2.68 | 1.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.37% | 8.39% | 8.82% | 13.11% | -% |
| Sharpe ratio | 2.50 | 2.66 | 2.06 | 0.47 | - |
| Best month | +5.52% | +5.52% | +5.52% | +7.27% | - |
| Worst month | -2.68% | -2.68% | -2.68% | -4.77% | - |
| Maximum loss | -3.70% | -3.70% | -4.28% | -14.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.7900 | +27.20% | +49.45% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 18.0400 | +21.65% | +27.58% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.9230 | +22.82% | +18.01% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5640 | +20.40% | +14.75% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.9400 | +20.85% | +20.18% | |
| Fidelity Funds - America Fund A-... | reinvestment | 22.8500 | +18.15% | +9.75% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.1660 | +20.93% | +29.51% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8730 | +22.57% | +17.31% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8330 | +18.09% | +12.33% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.9540 | +21.97% | +32.82% | |
| Fidelity Funds - America Fund I-... | reinvestment | 18.7400 | +21.37% | +18.16% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.1500 | +19.02% | +11.49% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 18.0700 | +23.51% | +33.46% | |
| Fidelity Funds - America Fund E-... | reinvestment | 44.7200 | +21.36% | +26.61% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 33.3900 | +21.11% | +17.61% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 39.4100 | +23.31% | +32.83% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.6800 | +18.92% | +10.83% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.3800 | +21.13% | +17.62% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.8800 | +18.83% | +11.00% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.4900 | +23.31% | +32.82% | |
| Fidelity Funds - America Fund A-... | reinvestment | 34.8400 | +20.10% | +14.64% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,063.0000 | +21.21% | +20.29% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,257.0000 | +27.58% | +33.45% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.6500 | +17.81% | +8.20% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.8900 | +22.25% | +29.48% | |
| Fidelity Funds - America Fund A-... | reinvestment | 41.2100 | +22.25% | +29.51% | |
| Fidelity Funds - America Fund A-... | paying dividend | 16.0400 | +20.06% | +14.65% |
Performance
| YTD | +8.13% | ||
|---|---|---|---|
| 6 Months | +12.19% | ||
| 1 Year | +21.97% | ||
| 3 Years | +32.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.18% | ||
| Year | |||
| 2023 | +6.64% | ||
| 2022 | +6.84% | ||
| 2021 | +22.72% | ||
