Fidelity Fd.American Gr.Fd.W Acc GBP H/ LU1955085771 /
NAV5/30/2024 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.6350GBP | -0.12% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.35 | 3.86 | 4.66 | -0.52 | 0.52 | 1.10 | 1.66 | -2.76 | 3.49 | -2.93 | 4.31 | +15.36% |
2022 | -4.32 | 1.22 | 1.59 | -6.33 | -3.28 | -6.36 | 3.77 | -3.99 | -6.60 | 7.14 | 4.52 | -1.91 | -14.67% |
2023 | 4.91 | -1.79 | 0.07 | 0.35 | -4.05 | 2.98 | 3.82 | 0.82 | -3.78 | -1.82 | 5.43 | 4.20 | +11.05% |
2024 | 0.52 | 0.97 | 5.26 | -3.23 | 2.89 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.33% | 9.41% | 9.26% | 14.92% | -% |
Sharpe ratio | 1.35 | 2.05 | 1.60 | -0.12 | - |
Best month | +5.26% | +5.43% | +5.43% | +7.14% | - |
Worst month | -3.23% | -3.23% | -4.05% | -6.60% | - |
Maximum loss | -4.63% | -4.63% | -6.67% | -24.37% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - American Growth... | reinvestment | 38.8200 | +16.23% | +17.67% | |
Fidelity Fd.American Gr.Fd.I Acc... | reinvestment | 18.6300 | +18.29% | +24.12% | |
Fidelity Fd.American Gr.Fd.W Acc... | reinvestment | 1.6350 | +18.65% | +6.10% | |
Fidelity Fd.American Gr.Fd.W Acc... | reinvestment | 2.8850 | +16.19% | +22.04% | |
Fidelity Funds - American Growth... | reinvestment | 28.0000 | +18.09% | +23.46% | |
Fidelity Funds - American Growth... | reinvestment | 27.4800 | +16.05% | -0.11% | |
Fidelity Funds - American Growth... | reinvestment | 34.9300 | +19.34% | +9.40% | |
Fidelity Fd.American Gr.Fd.Y Dis... | paying dividend | 32.5000 | +19.35% | +9.39% | |
Fidelity Funds - American Growth... | reinvestment | 33.9700 | +18.36% | +6.66% | |
Fidelity Funds - American Growth... | reinvestment | 40.1300 | +17.10% | +20.37% | |
Fidelity Funds - American Growth... | paying dividend | 89.9200 | +18.35% | +6.64% |
Performance
YTD | +6.38% | ||
---|---|---|---|
6 Months | +10.85% | ||
1 Year | +18.65% | ||
3 Years | +6.10% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.29% | ||
Year | |||
2023 | +11.05% | ||
2022 | -14.67% | ||
2021 | +15.36% |