Fidelity Funds - America Fund Y-ACC-USD/ LU0318939179 /
| NAV2024-05-15 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.5200USD | +0.69% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -4.55 | -0.30 | - |
| 2008 | -7.32 | -0.77 | -2.54 | 3.85 | 1.97 | -7.39 | -2.77 | 0.48 | -11.95 | -17.47 | -7.33 | 3.34 | -40.24% |
| 2009 | -5.78 | -7.04 | 9.13 | 12.81 | 4.57 | 0.60 | 8.85 | 3.58 | 4.12 | -2.30 | 3.92 | 4.40 | +41.16% |
| 2010 | -3.73 | 1.00 | 8.05 | 2.87 | -10.03 | -5.95 | 5.67 | -5.36 | 9.62 | 4.57 | 0.46 | 7.55 | +13.25% |
| 2011 | 2.77 | 3.31 | -0.40 | 2.11 | -1.67 | -2.10 | -1.54 | -7.38 | -5.95 | 10.50 | -2.27 | 0.66 | -3.09% |
| 2012 | 4.83 | 6.49 | 2.26 | -1.54 | -7.32 | 4.22 | 2.63 | 2.86 | 2.30 | -1.78 | 1.81 | -0.09 | +17.12% |
| 2013 | 6.56 | 1.14 | 4.43 | 2.00 | 3.67 | -1.73 | 5.37 | -2.43 | 3.66 | 3.46 | 3.56 | 2.32 | +36.64% |
| 2014 | -1.92 | 4.62 | -0.47 | 0.47 | 3.07 | 2.27 | 0.25 | 3.86 | -1.83 | 2.23 | 3.22 | 1.23 | +18.11% |
| 2015 | -3.83 | 5.37 | -0.29 | 1.26 | 1.93 | -1.95 | 1.93 | -5.85 | -4.26 | 8.28 | 0.63 | -0.85 | +1.51% |
| 2016 | -7.78 | 3.16 | 4.45 | 0.40 | 2.47 | -0.95 | 4.52 | -0.16 | 0.16 | -2.59 | 5.83 | 0.89 | +10.07% |
| 2017 | -0.21 | 3.54 | -0.60 | 0.00 | -0.30 | 1.12 | 0.85 | -1.54 | 2.38 | 0.89 | 2.30 | 1.63 | +10.40% |
| 2018 | 4.52 | -3.24 | -4.00 | 1.79 | -0.14 | 1.15 | 3.49 | 1.69 | 1.34 | -4.82 | 2.37 | -9.44 | -6.07% |
| 2019 | 7.77 | 1.77 | -0.78 | 1.98 | -6.32 | 6.65 | 0.95 | -5.19 | 2.31 | -0.55 | 2.74 | 0.81 | +11.83% |
| 2020 | -2.78 | -9.64 | -12.81 | 7.67 | 4.46 | 0.26 | 3.68 | 3.85 | -3.90 | -2.96 | 16.23 | 3.96 | +4.80% |
| 2021 | 0.34 | 5.07 | 6.00 | 4.17 | 2.98 | -2.71 | 0.51 | 1.24 | -2.41 | 3.95 | -2.31 | 6.58 | +25.36% |
| 2022 | -1.60 | 3.40 | 5.13 | -4.72 | 0.20 | -7.95 | 4.28 | -1.29 | -8.15 | 8.06 | 2.45 | -3.22 | -4.78% |
| 2023 | 4.91 | -3.14 | -2.61 | 1.09 | -3.62 | 6.99 | 5.97 | -2.95 | -1.59 | -2.54 | 6.16 | 4.18 | +12.54% |
| 2024 | -0.41 | 3.04 | 5.49 | -3.59 | 2.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.29% | 8.70% | 9.63% | 14.73% | 17.32% |
| Sharpe ratio | 1.88 | 2.55 | 1.88 | 0.14 | 0.31 |
| Best month | +5.49% | +6.16% | +6.99% | +8.06% | +16.23% |
| Worst month | -3.59% | -3.59% | -3.62% | -8.15% | -12.81% |
| Maximum loss | -4.74% | -4.74% | -8.18% | -18.38% | -33.61% |
| Outperformance | -5.07% | - | -9.24% | -18.60% | -32.98% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.6000 | +24.93% | +48.66% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.9600 | +20.46% | +27.65% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.9180 | +22.04% | +17.47% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5700 | +21.14% | +15.87% | |
| Fidelity Funds - America Fund A-... | reinvestment | 24.0300 | +21.61% | +21.36% | |
| Fidelity Funds - America Fund A-... | reinvestment | 22.9300 | +18.87% | +10.83% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.1350 | +19.67% | +29.28% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8680 | +21.78% | +16.78% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8440 | +18.85% | +13.44% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.9370 | +20.72% | +32.66% | |
| Fidelity Funds - America Fund I-... | reinvestment | 18.8100 | +22.06% | +19.35% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.2100 | +19.72% | +12.62% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 18.0000 | +22.28% | +33.53% | |
| Fidelity Funds - America Fund E-... | reinvestment | 44.5400 | +20.15% | +26.75% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 33.5200 | +21.89% | +18.78% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 39.2600 | +22.12% | +32.95% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.7600 | +19.65% | +11.97% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.4600 | +21.86% | +18.78% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.9500 | +19.62% | +12.13% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.3700 | +22.09% | +32.93% | |
| Fidelity Funds - America Fund A-... | reinvestment | 34.9700 | +20.88% | +15.79% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,071.0000 | +21.97% | +21.54% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,285.0000 | +28.26% | +34.83% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.7200 | +18.51% | +9.31% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.8300 | +21.06% | +29.63% | |
| Fidelity Funds - America Fund A-... | reinvestment | 41.0400 | +21.03% | +29.59% | |
| Fidelity Funds - America Fund A-... | paying dividend | 16.1000 | +20.87% | +15.74% |
Performance
| YTD | +6.72% | ||
|---|---|---|---|
| 6 Months | +12.14% | ||
| 1 Year | +21.89% | ||
| 3 Years | +18.78% | ||
| 5 Years | +55.47% | ||
| 10 Years | +124.06% | ||
| Since start | +235.20% | ||
| Year | |||
| 2023 | +12.54% | ||
| 2022 | -4.78% | ||
| 2021 | +25.36% | ||
| 2020 | +4.80% | ||
| 2019 | +11.83% | ||
| 2018 | -6.07% | ||
| 2017 | +10.40% | ||
| 2016 | +10.07% | ||
| 2015 | +1.51% | ||
