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Fidelity Fd.American Gr.Fd.W Acc GBP/  LU1235295885  /

Fonds
NAV6/6/2024 Chg.+0.0090 Type of yield Investment Focus Investment company
2.9030GBP +0.31% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.63 5.00 4.41 -2.96 3.34 0.45 2.89 -0.83 1.92 0.24 2.15 +16.86%
2022 -3.41 1.39 3.75 -2.11 -3.54 -2.79 3.82 0.36 -0.35 2.29 0.89 -2.53 -2.60%
2023 3.10 0.08 -1.94 -1.17 -2.63 0.65 2.73 2.26 -0.38 -1.15 1.47 3.51 +6.48%
2024 0.59 1.72 5.30 -2.33 0.67 1.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.00% 8.95% 8.55% 13.42% -%
Sharpe ratio 1.52 1.77 1.36 0.24 -
Best month +5.30% +5.30% +5.30% +5.30% -
Worst month -2.33% -2.33% -2.33% -3.54% -
Maximum loss -3.72% -3.72% -4.21% -14.04% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - American Growth... reinvestment 39.0200 +14.87% +17.74%
Fidelity Fd.American Gr.Fd.I Acc... reinvestment 18.7300 +16.92% +24.12%
Fidelity Fd.American Gr.Fd.W Acc... reinvestment 1.6500 +18.03% +6.80%
Fidelity Fd.American Gr.Fd.W Acc... reinvestment 2.9030 +15.34% +22.18%
Fidelity Funds - American Growth... reinvestment 28.1500 +16.71% +23.46%
Fidelity Funds - American Growth... reinvestment 27.7200 +15.40% +0.54%
Fidelity Funds - American Growth... reinvestment 35.2700 +18.75% +10.18%
Fidelity Fd.American Gr.Fd.Y Dis... paying dividend 32.8200 +18.74% +10.17%
Fidelity Funds - American Growth... reinvestment 34.3000 +17.79% +7.42%
Fidelity Funds - American Growth... reinvestment 40.3400 +15.72% +20.42%
Fidelity Funds - American Growth... paying dividend 90.7800 +17.74% +7.39%

Performance

YTD  
+7.12%
6 Months  
+9.34%
1 Year  
+15.34%
3 Years  
+22.18%
5 Years     -
10 Years     -
Since start  
+29.83%
Year
2023  
+6.48%
2022
  -2.60%
2021  
+16.86%