Fidelity Funds - America Fund I-ACC-USD/ LU1243244081 /
| NAV14/06/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.2300USD | -0.16% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.38 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.47% | 8.94% | 9.53% | 14.75% | 17.25% |
| Ratio de Sharpe | 0.51 | 0.41 | 1.21 | 0.10 | 0.28 |
| Le meilleur mois | +5.48% | +5.48% | +7.03% | +8.09% | +16.20% |
| Le plus défavorable mois | -3.57% | -3.57% | -3.57% | -8.13% | -12.85% |
| Perte maximale | -4.72% | -4.72% | -8.14% | -18.33% | -33.61% |
| Surperformance | -4.01% | - | -7.43% | -16.30% | -29.42% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 20.6000 | +12.81% | +43.06% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.6500 | +15.28% | +26.07% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.8410 | +15.63% | +15.91% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5210 | +14.45% | +13.00% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.2800 | +14.79% | +18.41% | |
| Fidelity Funds - America Fund A-... | reinvestment | 22.1900 | +12.35% | +8.03% | |
| Fidelity Funds - America Fund A-... | paying dividend | 4.9610 | +14.23% | +25.69% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.7920 | +15.42% | +15.23% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.7510 | +12.24% | +10.48% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.8390 | +15.17% | +28.93% | |
| Fidelity Funds - America Fund I-... | reinvestment | 18.2300 | +15.23% | +16.34% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 17.6400 | +13.22% | +9.77% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 17.7100 | +17.05% | +31.97% | |
| Fidelity Funds - America Fund E-... | reinvestment | 43.7500 | +14.95% | +25.14% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 32.4900 | +15.09% | +15.83% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 38.6200 | +16.82% | +31.32% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.0900 | +12.99% | +9.07% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 20.8000 | +15.12% | +15.82% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.3700 | +12.97% | +9.25% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 29.8800 | +16.84% | +31.30% | |
| Fidelity Funds - America Fund A-... | reinvestment | 33.8700 | +14.12% | +12.94% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,005.0000 | +14.97% | +18.50% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,066.0000 | +20.09% | +31.61% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.0800 | +12.04% | +6.53% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.5800 | +15.81% | +28.01% | |
| Fidelity Funds - America Fund A-... | reinvestment | 40.3500 | +15.85% | +28.01% | |
| Fidelity Funds - America Fund A-... | paying dividend | 15.6000 | +14.12% | +12.96% |
Performance
| CAD | +3.52% | ||
|---|---|---|---|
| 6 Mois | +3.64% | ||
| 1 An | +15.23% | ||
| 3 Ans | +16.34% | ||
| 5 Ans | +50.66% | ||
| 10 ans | - | ||
| Depuis le début | +82.30% | ||
| Année | |||
| 2023 | +12.67% | ||
| 2022 | -4.58% | ||
| 2021 | +25.52% | ||
| 2020 | +4.90% | ||
| 2019 | +12.07% | ||
| 2018 | -5.93% | ||
| 2017 | +10.49% | ||
| 2016 | +10.44% | ||
