Fidelity Funds - America Fund W-ACC-GBP/ LU1033662245 /
| NAV28/05/2024 | Chg.-0.0090 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.8680GBP | -0.31% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.24 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.24% | 8.33% | 8.77% | 13.04% | -% |
| Ratio de Sharpe | 1.10 | 1.80 | 1.60 | 0.43 | - |
| Le meilleur mois | +5.52% | +5.52% | +5.52% | +7.27% | - |
| Le plus défavorable mois | -2.68% | -2.68% | -2.68% | -4.77% | - |
| Perte maximale | -4.30% | -4.30% | -4.30% | -14.35% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 20.9900 | +17.66% | +46.07% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.6800 | +18.34% | +27.10% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.8810 | +20.49% | +17.98% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5490 | +21.02% | +15.25% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.7100 | +21.40% | +20.78% | |
| Fidelity Funds - America Fund A-... | reinvestment | 22.6100 | +18.81% | +10.19% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.0130 | +16.77% | +27.75% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8310 | +20.21% | +17.23% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8030 | +18.72% | +12.71% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.8680 | +17.78% | +31.08% | |
| Fidelity Funds - America Fund I-... | reinvestment | 18.5600 | +21.94% | +18.59% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 17.9600 | +19.65% | +11.90% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 17.7300 | +20.20% | +33.01% | |
| Fidelity Funds - America Fund E-... | reinvestment | 43.8400 | +18.07% | +26.16% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 33.0800 | +21.80% | +18.06% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 38.6600 | +19.95% | +32.35% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.4700 | +19.57% | +11.25% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.1800 | +21.79% | +18.07% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.7000 | +19.54% | +11.46% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 29.9100 | +19.95% | +32.36% | |
| Fidelity Funds - America Fund A-... | reinvestment | 34.5000 | +20.80% | +15.12% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,043.0000 | +21.75% | +20.82% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,192.0000 | +27.50% | +34.15% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.4400 | +18.46% | +8.66% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.6100 | +18.97% | +29.06% | |
| Fidelity Funds - America Fund A-... | reinvestment | 40.4100 | +18.96% | +29.02% | |
| Fidelity Funds - America Fund A-... | paying dividend | 15.8900 | +20.84% | +15.14% |
Performance
| CAD | +4.98% | ||
|---|---|---|---|
| 6 Mois | +8.93% | ||
| 1 An | +17.78% | ||
| 3 Ans | +31.08% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +46.78% | ||
| Année | |||
| 2023 | +6.64% | ||
| 2022 | +6.84% | ||
| 2021 | +22.72% | ||
