Fidelity Funds - America Fund W-ACC-GBP/ LU1033662245 /
| NAV13/05/2024 | Chg.-0.0060 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.9480GBP | -0.20% | 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 | 1.52 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.34% | 8.39% | 8.84% | 13.07% | -% |
| Ratio de Sharpe | 2.35 | 2.50 | 1.98 | 0.51 | - |
| 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 | -3.70% | -3.70% | -4.28% | -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 | 21.8000 | +26.08% | +51.60% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 18.0100 | +20.79% | +29.76% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.9230 | +22.25% | +20.19% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5650 | +20.76% | +17.85% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.9600 | +21.26% | +23.38% | |
| Fidelity Funds - America Fund A-... | reinvestment | 22.8600 | +18.51% | +12.67% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.1550 | +20.14% | +31.57% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8730 | +22.00% | +19.46% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8350 | +18.47% | +15.34% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.9480 | +21.17% | +34.98% | |
| Fidelity Funds - America Fund I-... | reinvestment | 18.7500 | +21.67% | +21.44% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.1600 | +19.40% | +14.50% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 18.0500 | +22.62% | +35.71% | |
| Fidelity Funds - America Fund E-... | reinvestment | 44.6500 | +20.45% | +28.75% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 33.4100 | +21.49% | +20.83% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 39.3500 | +22.40% | +35.04% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.6900 | +19.25% | +13.81% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.3900 | +21.47% | +20.85% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.8900 | +19.22% | +13.94% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.4500 | +22.41% | +35.10% | |
| Fidelity Funds - America Fund A-... | reinvestment | 34.8600 | +20.50% | +17.81% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,064.0000 | +21.55% | +23.52% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,260.0000 | +27.82% | +36.98% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.6600 | +18.15% | +11.14% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.8700 | +21.39% | +31.71% | |
| Fidelity Funds - America Fund A-... | reinvestment | 41.1500 | +21.35% | +31.68% | |
| Fidelity Funds - America Fund A-... | paying dividend | 16.0500 | +20.50% | +17.76% |
Performance
| CAD | +7.91% | ||
|---|---|---|---|
| 6 Mois | +11.62% | ||
| 1 An | +21.17% | ||
| 3 Ans | +34.98% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +50.87% | ||
| Année | |||
| 2023 | +6.64% | ||
| 2022 | +6.84% | ||
| 2021 | +22.72% | ||
