Fidelity Funds - American Growth Fund A-ACC-USD/ LU0275693405 /
NAV25/09/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
36.5100USD | -0.11% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | 2.10 | -0.10 | 2.65 | 5.35 | 2.27 | -1.60 | -4.06 | -0.28 | 4.71 | 4.14 | -1.73 | 2.11 | +16.22% |
2008 | -11.20 | -0.49 | -5.47 | 5.89 | 3.21 | -3.40 | -4.42 | -1.72 | -13.64 | -17.32 | -7.25 | 1.10 | -44.53% |
2009 | -5.67 | -7.03 | 2.90 | 9.93 | 3.02 | -0.05 | 7.54 | 2.15 | 3.69 | -1.45 | 4.50 | 2.95 | +23.37% |
2010 | -3.83 | 1.87 | 5.72 | 3.26 | -9.97 | -5.27 | 5.60 | -4.29 | 8.78 | 4.76 | 1.23 | 7.16 | +13.97% |
2011 | 1.74 | 4.06 | -0.37 | 1.10 | -2.91 | -1.44 | -1.40 | -6.66 | -9.47 | 12.29 | -1.19 | 0.71 | -4.98% |
2012 | 5.53 | 4.12 | 0.62 | -1.77 | -7.89 | 2.95 | 2.85 | 1.74 | 1.51 | -2.20 | 1.33 | -1.06 | +7.28% |
2013 | 6.50 | 1.29 | 3.34 | 1.36 | 3.84 | -1.48 | 7.12 | -2.27 | 4.74 | 3.08 | 2.90 | 3.79 | +39.55% |
2014 | -0.23 | 6.07 | -1.76 | -3.29 | 2.86 | 3.90 | -1.73 | 4.71 | -2.88 | 2.53 | 1.90 | -0.55 | +11.57% |
2015 | -1.67 | 7.57 | -0.46 | 1.72 | -0.65 | -0.59 | 0.86 | -5.54 | -5.25 | 7.29 | 0.68 | -3.10 | -0.07% |
2016 | -8.36 | 2.51 | 5.26 | 0.63 | 2.52 | -2.18 | 4.05 | 0.27 | 0.67 | -2.99 | 3.63 | 0.00 | +5.36% |
2017 | 3.50 | 2.75 | -0.68 | 1.75 | 1.91 | -0.18 | 2.54 | 1.12 | 2.27 | 1.31 | 1.01 | 1.89 | +20.89% |
2018 | 5.90 | -2.37 | -2.06 | 0.32 | 3.23 | 2.09 | 2.30 | 2.20 | 0.44 | -7.34 | 0.42 | -9.46 | -5.30% |
2019 | 10.16 | 6.24 | 0.35 | 3.44 | -2.99 | 3.82 | 3.26 | -1.42 | 0.42 | 1.99 | 4.66 | 1.12 | +34.99% |
2020 | -0.13 | -7.41 | -12.72 | 10.60 | 6.85 | 0.04 | 4.08 | 5.64 | -2.49 | -0.84 | 11.47 | 4.69 | +18.39% |
2021 | 0.25 | 6.13 | 3.77 | 4.65 | -0.41 | 0.35 | 1.13 | 1.61 | -2.92 | 3.51 | -3.06 | 4.38 | +20.63% |
2022 | -4.25 | 1.19 | 1.61 | -6.51 | -3.19 | -6.39 | 3.91 | -4.22 | -6.49 | 7.45 | 4.96 | -1.64 | -13.90% |
2023 | 5.11 | -1.85 | 0.24 | 0.47 | -4.15 | 3.11 | 3.86 | 0.65 | -3.99 | -1.89 | 5.64 | 4.27 | +11.37% |
2024 | 0.44 | 0.87 | 5.21 | -3.28 | 2.36 | 2.34 | 3.09 | 1.71 | 0.69 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.10% | 10.41% | 10.39% | 15.04% | 17.59% |
Sharpe ratio | 1.61 | 1.29 | 1.86 | 0.03 | 0.43 |
Best month | +5.21% | +5.21% | +5.64% | +7.45% | +11.47% |
Worst month | -3.28% | -3.28% | -3.99% | -6.51% | -12.72% |
Maximum loss | -5.52% | -5.52% | -5.52% | -24.88% | -34.09% |
Outperformance | +7.52% | - | +6.98% | +18.95% | +17.76% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.American Gr.Fd.I Acc... | reinvestment | 19.5300 | +17.79% | +21.08% | |
Fidelity Funds - American Growth... | reinvestment | 40.4700 | +15.69% | +14.84% | |
Fidelity Fd.American Gr.Fd.W Acc... | reinvestment | 1.7540 | +22.49% | +10.73% | |
Fidelity Fd.American Gr.Fd.W Acc... | reinvestment | 2.9700 | +13.32% | +17.95% | |
Fidelity Funds - American Growth... | reinvestment | 29.3400 | +17.55% | +20.44% | |
Fidelity Funds - American Growth... | reinvestment | 29.2800 | +19.95% | +4.05% | |
Fidelity Funds - American Growth... | reinvestment | 37.6400 | +23.73% | +14.72% | |
Fidelity Fd.American Gr.Fd.Y Dis... | paying dividend | 35.0300 | +23.74% | +14.74% | |
Fidelity Funds - American Growth... | reinvestment | 36.5100 | +22.68% | +11.86% | |
Fidelity Funds - American Growth... | reinvestment | 41.9400 | +16.56% | +17.45% | |
Fidelity Funds - American Growth... | paying dividend | 96.6400 | +22.69% | +11.84% |
Performance
YTD | +14.02% | ||
---|---|---|---|
6 Months | +8.18% | ||
1 Year | +22.68% | ||
3 Years | +11.86% | ||
5 Years | +68.02% | ||
10 Years | +163.99% | ||
Since start | +265.10% | ||
Year | |||
2023 | +11.37% | ||
2022 | -13.90% | ||
2021 | +20.63% | ||
2020 | +18.39% | ||
2019 | +34.99% | ||
2018 | -5.30% | ||
2017 | +20.89% | ||
2016 | +5.36% | ||
2015 | -0.07% |