Fidelity Funds - America Fund A-GBP/ LU0251120670 /
| NAV10/06/2024 | Var.-0.0240 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4.9900GBP | -0.48% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.32 | 0.58 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.25% | 8.34% | 8.62% | 13.05% | -% |
| Indice di Sharpe | 0.71 | 0.85 | 1.27 | 0.32 | - |
| Mese migliore | +5.43% | +5.43% | +5.43% | +7.15% | - |
| Mese peggiore | -2.76% | -2.76% | -2.76% | -4.84% | - |
| Perdita massima | -5.82% | -5.82% | -5.82% | -14.69% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 20.7100 | +13.17% | +43.72% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.7300 | +16.19% | +26.10% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.8670 | +17.74% | +16.21% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5360 | +17.07% | +13.19% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.5100 | +17.43% | +18.62% | |
| Fidelity Funds - America Fund A-... | reinvestment | 22.4100 | +14.92% | +8.21% | |
| Fidelity Funds - America Fund A-... | paying dividend | 4.9900 | +14.58% | +25.79% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8180 | +17.56% | +15.54% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.7780 | +14.84% | +10.63% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.8560 | +15.58% | +29.06% | |
| Fidelity Funds - America Fund I-... | reinvestment | 18.4100 | +18.01% | +16.52% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 17.8100 | +15.80% | +9.94% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 17.7900 | +17.97% | +31.97% | |
| Fidelity Funds - America Fund E-... | reinvestment | 43.9600 | +15.87% | +25.14% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 32.8000 | +17.77% | +15.94% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 38.7900 | +17.72% | +31.27% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.2900 | +15.68% | +9.26% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.0000 | +17.78% | +15.97% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.5400 | +15.66% | +9.36% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.0100 | +17.72% | +31.30% | |
| Fidelity Funds - America Fund A-... | reinvestment | 34.2000 | +16.80% | +13.06% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,025.0000 | +17.66% | +18.63% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,133.0000 | +22.88% | +31.78% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.2600 | +14.57% | +6.64% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.6500 | +16.73% | +27.95% | |
| Fidelity Funds - America Fund A-... | reinvestment | 40.5300 | +16.73% | +27.98% | |
| Fidelity Funds - America Fund A-... | paying dividend | 15.7500 | +16.84% | +13.07% |
Prestazione
| YTD | +4.11% | ||
|---|---|---|---|
| 6 mesi | +5.23% | ||
| 1 anno | +14.58% | ||
| 3 anni | +25.79% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +42.00% | ||
| Anno | |||
| 2023 | +5.78% | ||
| 2022 | +5.89% | ||
| 2021 | +21.77% | ||
