Fidelity Funds - America Fund I-ACC-USD/ LU1243244081 /
| NAV17/06/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3000USD | +0.38% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 1.85 | -5.75 | -4.28 | 8.27 | 0.62 | -0.82 | - |
| 2016 | -7.76 | 3.25 | 4.45 | 0.44 | 2.43 | -0.91 | 4.52 | -0.10 | 0.20 | -2.59 | 5.86 | 0.95 | +10.44% |
| 2017 | -0.28 | 3.57 | -0.54 | 0.00 | -0.27 | 1.10 | 0.90 | -1.52 | 2.37 | 0.89 | 2.29 | 1.64 | +10.49% |
| 2018 | 4.58 | -3.24 | -4.02 | 1.83 | -0.17 | 1.20 | 3.48 | 1.72 | 1.29 | -4.77 | 2.42 | -9.46 | -5.93% |
| 2019 | 7.75 | 1.84 | -0.74 | 1.90 | -6.25 | 6.67 | 0.97 | -5.23 | 2.37 | -0.58 | 2.75 | 0.89 | +12.07% |
| 2020 | -2.81 | -9.59 | -12.85 | 7.72 | 4.48 | 0.19 | 3.72 | 3.86 | -3.80 | -2.97 | 16.20 | 3.98 | +4.90% |
| 2021 | 0.38 | 5.04 | 6.03 | 4.18 | 2.96 | -2.68 | 0.53 | 1.31 | -2.39 | 3.90 | -2.29 | 6.57 | +25.52% |
| 2022 | -1.53 | 3.41 | 5.10 | -4.73 | 0.24 | -7.95 | 4.28 | -1.24 | -8.13 | 8.09 | 2.41 | -3.16 | -4.58% |
| 2023 | 4.93 | -3.17 | -2.58 | 1.10 | -3.64 | 7.03 | 6.01 | -2.92 | -1.63 | -2.51 | 6.22 | 4.14 | +12.67% |
| 2024 | -0.34 | 3.02 | 5.48 | -3.57 | -0.49 | 0.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.45% | 8.40% | 9.55% | 14.76% | 17.25% |
| Sharpe ratio | 0.60 | 0.55 | 1.19 | 0.16 | 0.28 |
| Best month | +5.48% | +5.48% | +7.03% | +8.09% | +16.20% |
| Worst month | -3.57% | -3.57% | -3.57% | -8.13% | -12.85% |
| Maximum loss | -4.72% | -4.72% | -8.14% | -18.33% | -33.61% |
| Outperformance | -4.01% | - | -7.43% | -16.30% | -29.42% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 20.6400 | +12.81% | +43.06% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.6700 | +15.28% | +26.07% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.8510 | +15.63% | +15.91% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5270 | +14.45% | +13.00% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.3700 | +14.79% | +18.41% | |
| Fidelity Funds - America Fund A-... | reinvestment | 22.2700 | +12.35% | +8.03% | |
| Fidelity Funds - America Fund A-... | paying dividend | 4.9770 | +14.23% | +25.69% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8010 | +15.42% | +15.23% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.7610 | +12.24% | +10.48% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.8490 | +15.17% | +28.93% | |
| Fidelity Funds - America Fund I-... | reinvestment | 18.3000 | +14.95% | +19.30% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 17.7000 | +12.88% | +12.38% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 17.7400 | +17.10% | +32.49% | |
| Fidelity Funds - America Fund E-... | reinvestment | 43.8100 | +15.05% | +25.67% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 32.6100 | +14.74% | +18.71% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 38.6700 | +16.90% | +31.84% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.1700 | +12.74% | +11.68% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 20.8800 | +14.74% | +18.70% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.4400 | +12.77% | +11.86% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 29.9200 | +16.91% | +31.88% | |
| Fidelity Funds - America Fund A-... | reinvestment | 34.0000 | +13.83% | +15.76% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,013.0000 | +14.70% | +21.27% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,092.0000 | +19.60% | +34.70% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.1500 | +11.79% | +9.05% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.6000 | +15.87% | +28.52% | |
| Fidelity Funds - America Fund A-... | reinvestment | 40.4000 | +15.93% | +28.54% | |
| Fidelity Funds - America Fund A-... | paying dividend | 15.6500 | +13.74% | +15.67% |
Performance
| YTD | +3.92% | ||
|---|---|---|---|
| 6 Months | +4.04% | ||
| 1 Year | +14.95% | ||
| 3 Years | +19.30% | ||
| 5 Years | +50.87% | ||
| 10 Years | - | ||
| Since start | +83.00% | ||
| Year | |||
| 2023 | +12.67% | ||
| 2022 | -4.58% | ||
| 2021 | +25.52% | ||
| 2020 | +4.90% | ||
| 2019 | +12.07% | ||
| 2018 | -5.93% | ||
| 2017 | +10.49% | ||
| 2016 | +10.44% | ||
