Fidelity Fd.America Fd.Y Dis USD/ LU1064925735 /
| NAV15/05/2024 | Chg.+0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21.4600USD | +0.70% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 2.18 | 0.29 | 3.77 | -1.77 | 2.18 | 3.25 | 1.26 | - |
| 2015 | -3.91 | 5.36 | -0.26 | 1.32 | 1.91 | -1.96 | 1.91 | -5.82 | -4.26 | 8.23 | 0.61 | -0.78 | +1.49% |
| 2016 | -7.79 | 3.13 | 4.42 | 0.44 | 2.37 | -0.94 | 4.50 | -0.07 | 0.08 | -2.57 | 5.88 | 0.89 | +10.01% |
| 2017 | -0.24 | 3.60 | -0.62 | 0.00 | -0.39 | 1.17 | 0.85 | -1.50 | 2.33 | 0.84 | 2.34 | 1.62 | +10.35% |
| 2018 | 4.57 | -3.26 | -4.01 | 1.79 | -0.15 | 1.18 | 3.41 | 1.69 | 1.39 | -4.85 | 2.37 | -9.40 | -6.05% |
| 2019 | 7.74 | 1.72 | -0.71 | 1.92 | -6.28 | 6.63 | 0.98 | -5.19 | 2.26 | -0.50 | 2.73 | 0.84 | +11.85% |
| 2020 | -2.84 | -9.62 | -12.78 | 7.69 | 4.37 | 0.32 | 3.69 | 3.85 | -3.89 | -3.04 | 16.29 | 3.93 | +4.75% |
| 2021 | 0.40 | 5.03 | 5.98 | 4.16 | 3.02 | -2.71 | 0.51 | 1.24 | -2.41 | 3.91 | -2.27 | 6.56 | +25.38% |
| 2022 | -1.59 | 3.40 | 5.11 | -4.71 | 0.16 | -7.96 | 4.29 | -1.24 | -8.18 | 8.07 | 2.44 | -3.19 | -4.78% |
| 2023 | 4.91 | -3.14 | -2.64 | 1.07 | -3.63 | 7.01 | 6.01 | -2.94 | -1.58 | -2.57 | 6.16 | 4.20 | +12.54% |
| 2024 | -0.40 | 3.05 | 5.47 | -3.58 | 2.24 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.32% | 8.71% | 9.63% | 14.71% | 17.29% |
| Ratio de Sharpe | 1.87 | 2.54 | 1.87 | 0.14 | 0.31 |
| Le meilleur mois | +5.47% | +6.16% | +7.01% | +8.07% | +16.29% |
| Le plus défavorable mois | -3.58% | -3.58% | -3.63% | -8.18% | -12.78% |
| Perte maximale | -4.73% | -4.73% | -8.17% | -18.34% | -33.62% |
| Surperformance | -5.08% | - | -9.18% | -18.53% | -33.39% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +6.71% | ||
|---|---|---|---|
| 6 Mois | +12.12% | ||
| 1 An | +21.86% | ||
| 3 Ans | +18.78% | ||
| 5 Ans | +55.47% | ||
| 10 ans | +118.93% | ||
| Depuis le début | +118.93% | ||
| Année | |||
| 2023 | +12.54% | ||
| 2022 | -4.78% | ||
| 2021 | +25.38% | ||
| 2020 | +4.75% | ||
| 2019 | +11.85% | ||
| 2018 | -6.05% | ||
| 2017 | +10.35% | ||
| 2016 | +10.01% | ||
| 2015 | +1.49% | ||
Dividendes
| 01/08/2023 | 0.06 USD |
| 01/08/2022 | 0.02 USD |
| 02/08/2021 | 0.04 USD |
| 03/08/2020 | 0.06 USD |
| 01/08/2019 | 0.01 USD |
| 01/08/2018 | 0.04 USD |
| 01/08/2017 | 0.03 USD |
| 01/08/2016 | 0.03 USD |
| 03/08/2015 | 0.01 USD |
