Fidelity Funds - America Fund Y-ACC-Euro (hedged)/ LU0963540371 /
| NAV6/5/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.3000EUR | +0.35% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.44 | 3.51 | 2.26 | - |
| 2014 | -1.75 | 4.41 | -0.54 | 0.36 | 3.15 | 2.27 | 0.26 | 4.00 | -1.80 | 2.33 | 3.18 | 1.34 | +18.34% |
| 2015 | -3.82 | 5.34 | -0.31 | 1.39 | 1.90 | -2.01 | 1.90 | -5.75 | -4.28 | 8.20 | 0.61 | -0.91 | +1.40% |
| 2016 | -7.76 | 3.25 | 4.11 | 0.31 | 2.47 | -1.13 | 4.27 | -0.15 | -0.07 | -2.49 | 5.94 | 0.71 | +9.06% |
| 2017 | -0.49 | 3.61 | -0.89 | -0.21 | -0.62 | 0.90 | 0.48 | -1.71 | 2.16 | 0.82 | 2.10 | 1.06 | +7.32% |
| 2018 | 4.13 | -3.28 | -4.30 | 1.70 | -0.33 | 0.87 | 3.20 | 1.55 | 1.02 | -4.91 | 2.18 | -9.71 | -8.46% |
| 2019 | 7.31 | 1.60 | -0.99 | 1.73 | -6.53 | 6.22 | 0.79 | -5.35 | 2.14 | -0.88 | 2.59 | 0.46 | +8.53% |
| 2020 | -2.91 | -9.66 | -13.03 | 7.45 | 4.11 | 0.08 | 3.17 | 3.60 | -3.76 | -3.08 | 15.83 | 3.55 | +2.11% |
| 2021 | 0.32 | 4.90 | 6.08 | 3.88 | 2.62 | -2.55 | 0.45 | 1.28 | -2.36 | 3.82 | -2.22 | 6.36 | +24.39% |
| 2022 | -1.61 | 3.22 | 4.92 | -4.78 | 0.00 | -8.20 | 3.91 | -1.45 | -8.45 | 7.74 | 2.05 | -3.63 | -7.49% |
| 2023 | 4.55 | -3.28 | -2.89 | 0.92 | -3.80 | 6.78 | 5.80 | -3.13 | -1.67 | -2.74 | 5.92 | 3.94 | +9.84% |
| 2024 | -0.46 | 2.88 | 5.40 | -3.70 | -0.64 | 0.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.31% | 8.67% | 9.36% | 14.66% | 17.09% |
| Sharpe ratio | 0.68 | 1.33 | 1.38 | -0.06 | 0.18 |
| Best month | +5.40% | +5.40% | +6.78% | +7.74% | +15.83% |
| Worst month | -3.70% | -3.70% | -3.70% | -8.45% | -13.03% |
| Maximum loss | -4.74% | -4.74% | -8.57% | -19.35% | -34.15% |
| Outperformance | -0.43% | - | -2.91% | -18.07% | -23.12% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 20.5800 | +13.20% | +42.42% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.5500 | +15.69% | +24.82% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.8590 | +18.09% | +15.80% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5360 | +18.15% | +13.02% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.5100 | +18.50% | +18.44% | |
| Fidelity Funds - America Fund A-... | reinvestment | 22.4100 | +15.99% | +8.05% | |
| Fidelity Funds - America Fund A-... | paying dividend | 4.9770 | +14.86% | +25.37% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8100 | +17.87% | +15.12% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.7790 | +15.89% | +10.54% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.8480 | +15.87% | +28.58% | |
| Fidelity Funds - America Fund I-... | reinvestment | 18.4100 | +19.08% | +16.37% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 17.8100 | +16.79% | +9.80% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 17.6100 | +17.56% | +30.64% | |
| Fidelity Funds - America Fund E-... | reinvestment | 43.5200 | +15.47% | +23.95% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 32.8100 | +18.92% | +15.81% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 38.4000 | +17.32% | +30.04% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.3000 | +16.73% | +9.14% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.0000 | +18.85% | +15.78% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.5500 | +16.72% | +9.29% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 29.7100 | +17.32% | +30.04% | |
| Fidelity Funds - America Fund A-... | reinvestment | 34.2100 | +17.92% | +12.90% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,025.0000 | +18.77% | +18.49% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,133.0000 | +24.23% | +31.61% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.2700 | +15.60% | +6.52% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.5000 | +16.28% | +26.75% | |
| Fidelity Funds - America Fund A-... | reinvestment | 40.1300 | +16.35% | +26.79% | |
| Fidelity Funds - America Fund A-... | paying dividend | 15.7500 | +17.89% | +12.90% |
Performance
| YTD | +3.89% | ||
|---|---|---|---|
| 6 Months | +7.35% | ||
| 1 Year | +16.73% | ||
| 3 Years | +9.14% | ||
| 5 Years | +38.76% | ||
| 10 Years | +76.06% | ||
| Since start | +103.00% | ||
| Year | |||
| 2023 | +9.84% | ||
| 2022 | -7.49% | ||
| 2021 | +24.39% | ||
| 2020 | +2.11% | ||
| 2019 | +8.53% | ||
| 2018 | -8.46% | ||
| 2017 | +7.32% | ||
| 2016 | +9.06% | ||
| 2015 | +1.40% | ||
