Fidelity Funds - America Fund A-GBP/ LU0251120670 /
| NAV5/30/2024 | Chg.-0.0380 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.9400GBP | -0.76% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.20 | 7.04 | 3.79 | 0.18 | 0.10 | -0.33 | 2.40 | -0.47 | 2.21 | 0.83 | 4.19 | +21.77% |
| 2022 | -0.89 | 3.49 | 7.15 | -0.36 | -0.34 | -4.52 | 4.04 | 3.26 | -2.40 | 2.93 | -1.70 | -4.21 | +5.89% |
| 2023 | 2.74 | -1.37 | -4.84 | -0.69 | -2.26 | 4.29 | 4.68 | -1.56 | 1.97 | -1.98 | 1.84 | 3.30 | +5.78% |
| 2024 | -0.40 | 3.77 | 5.43 | -2.76 | -2.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.35% | 8.47% | 8.83% | 13.05% | -% |
| Sharpe ratio | 0.47 | 1.14 | 1.38 | 0.32 | - |
| Best month | +5.43% | +5.43% | +5.43% | +7.15% | - |
| Worst month | -2.76% | -2.76% | -2.76% | -4.84% | - |
| Maximum loss | -5.82% | -5.82% | -5.82% | -14.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 20.7100 | +16.02% | +44.32% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.4300 | +17.29% | +25.58% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.8330 | +19.18% | +16.11% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5210 | +19.39% | +13.17% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.2800 | +19.75% | +18.53% | |
| Fidelity Funds - America Fund A-... | reinvestment | 22.2000 | +17.15% | +8.13% | |
| Fidelity Funds - America Fund A-... | paying dividend | 4.9400 | +15.99% | +26.05% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.7840 | +18.92% | +15.38% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.7530 | +17.15% | +10.65% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.8260 | +16.97% | +29.28% | |
| Fidelity Funds - America Fund I-... | reinvestment | 18.2300 | +20.33% | +16.49% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 17.6400 | +18.07% | +9.91% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 17.4800 | +19.07% | +31.43% | |
| Fidelity Funds - America Fund E-... | reinvestment | 43.2100 | +16.97% | +24.67% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 32.4800 | +20.12% | +15.88% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 38.1100 | +18.87% | +30.78% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.1000 | +17.96% | +9.24% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 20.8000 | +20.16% | +15.89% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.3800 | +17.85% | +9.38% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 29.4900 | +18.89% | +30.79% | |
| Fidelity Funds - America Fund A-... | reinvestment | 33.8700 | +19.13% | +12.98% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,006.0000 | +20.12% | +18.63% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,063.0000 | +25.74% | +31.70% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.0900 | +16.83% | +6.65% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.4000 | +17.94% | +27.55% | |
| Fidelity Funds - America Fund A-... | reinvestment | 39.8300 | +17.84% | +27.50% | |
| Fidelity Funds - America Fund A-... | paying dividend | 15.6000 | +19.17% | +12.96% |
Performance
| YTD | +3.07% | ||
|---|---|---|---|
| 6 Months | +6.47% | ||
| 1 Year | +15.99% | ||
| 3 Years | +26.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.58% | ||
| Year | |||
| 2023 | +5.78% | ||
| 2022 | +5.89% | ||
| 2021 | +21.77% | ||
