Fidelity Funds - America Fund I-ACC-USD/ LU1243244081 /
| NAV6/13/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2600USD | -1.14% | 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 | -0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.50% | 8.94% | 9.58% | 14.76% | 17.25% |
| Sharpe ratio | 0.56 | 1.01 | 1.25 | 0.10 | 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 | 20.5100 | +11.95% | +42.43% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.5800 | +14.38% | +25.57% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.8370 | +15.42% | +15.75% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5230 | +14.86% | +13.15% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.3100 | +15.11% | +18.57% | |
| Fidelity Funds - America Fund A-... | reinvestment | 22.2200 | +12.73% | +8.18% | |
| Fidelity Funds - America Fund A-... | paying dividend | 4.9370 | +13.18% | +25.08% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.7870 | +15.17% | +15.02% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.7540 | +12.55% | +10.60% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.8250 | +14.10% | +28.29% | |
| Fidelity Funds - America Fund I-... | reinvestment | 18.2600 | +15.72% | +16.53% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 17.6600 | +13.57% | +9.89% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 17.6400 | +16.13% | +31.45% | |
| Fidelity Funds - America Fund E-... | reinvestment | 43.5800 | +14.08% | +24.66% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 32.5300 | +15.48% | +15.97% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 38.4700 | +15.94% | +30.81% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.1200 | +13.42% | +9.23% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 20.8300 | +15.54% | +15.99% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.4000 | +13.39% | +9.44% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 29.7600 | +15.92% | +30.77% | |
| Fidelity Funds - America Fund A-... | reinvestment | 33.9200 | +14.56% | +13.10% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,008.0000 | +15.40% | +18.68% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,075.0000 | +20.55% | +31.78% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.1000 | +12.35% | +6.64% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.5300 | +14.95% | +27.57% | |
| Fidelity Funds - America Fund A-... | reinvestment | 40.1900 | +14.96% | +27.51% | |
| Fidelity Funds - America Fund A-... | paying dividend | 15.6200 | +14.52% | +13.11% |
Performance
| YTD | +3.69% | ||
|---|---|---|---|
| 6 Months | +6.16% | ||
| 1 Year | +15.72% | ||
| 3 Years | +16.53% | ||
| 5 Years | +50.66% | ||
| 10 Years | - | ||
| Since start | +82.60% | ||
| 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% | ||
