Fidelity Funds - America Fund A-ACC-Euro/ LU0251127410 /
| NAV25/09/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 40.4700EUR | -0.22% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 2.03 | 3.19 | 3.38 | -2.71 | 2.40 | - |
| 2007 | 2.72 | -2.74 | 0.00 | 3.38 | 3.73 | -1.31 | -4.17 | -0.37 | -0.56 | 1.87 | -6.15 | 0.29 | -3.76% |
| 2008 | -8.93 | -3.15 | -6.33 | 5.36 | 2.01 | -8.56 | -1.85 | 6.67 | -8.35 | -8.83 | -7.10 | -5.85 | -37.87% |
| 2009 | 2.40 | -6.09 | 4.15 | 12.86 | -2.00 | 1.35 | 6.78 | 2.87 | 2.20 | -3.15 | 2.16 | 9.13 | +36.09% |
| 2010 | -0.58 | 2.43 | 9.11 | 4.58 | -2.66 | -6.22 | -0.67 | -2.68 | 2.32 | 2.26 | 6.97 | 4.69 | +20.12% |
| 2011 | 0.29 | 2.68 | -3.17 | -2.41 | 1.38 | -3.23 | -0.67 | -7.55 | 0.65 | 6.67 | 1.14 | 4.34 | -0.67% |
| 2012 | 4.06 | 4.00 | 2.41 | -0.79 | -0.97 | 1.69 | 5.50 | 0.66 | 0.00 | -2.71 | 1.52 | -1.58 | +14.31% |
| 2013 | 3.38 | 4.91 | 6.63 | -0.88 | 5.09 | -1.97 | 3.08 | -1.81 | 1.06 | 2.94 | 3.33 | 0.99 | +29.78% |
| 2014 | 0.00 | 2.28 | -0.32 | -0.26 | 4.74 | 1.84 | 2.40 | 5.69 | 2.17 | 2.93 | 3.91 | 4.01 | +33.44% |
| 2015 | 2.98 | 6.21 | 3.84 | -2.58 | 3.40 | -3.37 | 3.00 | -7.29 | -4.07 | 9.55 | 4.98 | -3.61 | +12.26% |
| 2016 | -7.62 | 2.73 | -0.41 | -0.05 | 5.16 | -0.18 | 3.25 | 0.00 | -0.77 | -0.17 | 9.61 | 1.06 | +12.36% |
| 2017 | -2.52 | 5.20 | -1.40 | -1.88 | -3.43 | -0.53 | -2.72 | -2.21 | 3.03 | 2.11 | 0.20 | 0.49 | -3.95% |
| 2018 | 1.05 | -1.60 | -4.91 | 3.80 | 3.25 | 0.99 | 3.15 | 2.56 | 1.04 | -2.32 | 2.26 | -10.55 | -2.26% |
| 2019 | 7.71 | 2.34 | 0.52 | 2.12 | -5.94 | 4.46 | 3.12 | -4.07 | 3.00 | -2.77 | 3.86 | -1.08 | +13.16% |
| 2020 | -1.64 | -9.01 | -12.99 | 8.43 | 2.72 | -0.97 | -1.49 | 2.63 | -2.10 | -2.44 | 13.27 | 1.47 | -4.67% |
| 2021 | 1.07 | 5.37 | 9.05 | 1.61 | 1.23 | 0.35 | 0.32 | 1.75 | -0.63 | 4.12 | -0.09 | 5.62 | +33.61% |
| 2022 | -0.20 | 3.21 | 6.25 | 0.26 | -1.70 | -5.70 | 6.95 | 0.00 | -5.58 | 6.97 | -2.06 | -6.68 | +0.43% |
| 2023 | 3.28 | -0.86 | -5.09 | -0.53 | -0.21 | 4.31 | 4.96 | -1.43 | 0.74 | -2.45 | 2.76 | 2.66 | +7.92% |
| 2024 | 1.43 | 3.41 | 5.59 | -2.72 | -2.06 | 3.70 | 3.43 | -3.38 | -2.27 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.69% | 10.50% | 9.73% | 13.41% | 16.46% |
| Indice di Sharpe | 0.63 | -0.56 | 0.59 | 0.35 | 0.29 |
| Mese migliore | +5.59% | +5.59% | +5.59% | +6.97% | +13.27% |
| Mese peggiore | -3.38% | -3.38% | -3.38% | -6.68% | -12.99% |
| Perdita massima | -7.56% | -7.56% | -7.56% | -17.37% | -33.18% |
| Outperformance | -3.93% | - | -7.65% | -13.58% | -26.11% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - America Fund E-... | reinvestment | 43.7900 | +8.36% | +23.42% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 20.7900 | +5.80% | +40.57% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.6800 | +8.67% | +24.42% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.8280 | +8.56% | +15.15% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5880 | +14.99% | +19.67% | |
| Fidelity Funds - America Fund A-... | reinvestment | 24.3100 | +14.89% | +25.70% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.0600 | +12.93% | +14.22% | |
| Fidelity Funds - America Fund A-... | paying dividend | 4.9290 | +5.23% | +23.56% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.7770 | +8.31% | +14.42% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8570 | +12.75% | +16.56% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.8280 | +6.16% | +26.76% | |
| Fidelity Funds - America Fund I-... | reinvestment | 19.1000 | +16.04% | +23.87% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.3800 | +13.95% | +16.11% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 17.8100 | +10.28% | +30.10% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 34.0200 | +15.83% | +23.31% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 38.8200 | +10.10% | +29.49% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.9200 | +13.70% | +15.39% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.7200 | +15.86% | +23.27% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 18.0400 | +13.72% | +15.56% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 29.9500 | +10.10% | +29.48% | |
| Fidelity Funds - America Fund A-... | reinvestment | 35.3900 | +14.90% | +20.21% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,089.0000 | +14.91% | +25.31% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.8200 | +12.81% | +12.68% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,398.0000 | +18.12% | +40.06% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.6300 | +9.18% | +26.23% | |
| Fidelity Funds - America Fund A-... | paying dividend | 16.2900 | +14.88% | +20.22% | |
| Fidelity Funds - America Fund A-... | reinvestment | 40.4700 | +9.17% | +26.23% |
Prestazione
| YTD | +6.87% | ||
|---|---|---|---|
| 6 mesi | -1.27% | ||
| 1 anno | +9.17% | ||
| 3 anni | +26.23% | ||
| 5 anni | +47.97% | ||
| 10 anni | +122.24% | ||
| Dall'inizio | +304.70% | ||
| Anno | |||
| 2023 | +7.92% | ||
| 2022 | +0.43% | ||
| 2021 | +33.61% | ||
| 2020 | -4.67% | ||
| 2019 | +13.16% | ||
| 2018 | -2.26% | ||
| 2017 | -3.95% | ||
| 2016 | +12.36% | ||
| 2015 | +12.26% | ||
