Fidelity Funds - America Fund Y-ACC-Euro/ LU0755218046 /
| NAV16/05/2024 | Var.+0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 39.4300EUR | +0.43% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -0.70 | -0.81 | 1.84 | 5.32 | 0.76 | 0.00 | -2.65 | 1.55 | -1.43 | - |
| 2013 | 3.49 | 5.06 | 6.60 | -0.75 | 5.23 | -2.08 | 3.11 | -1.75 | 1.13 | 2.96 | 3.41 | 1.05 | +30.65% |
| 2014 | 0.07 | 2.30 | -0.22 | -0.22 | 4.81 | 1.88 | 2.52 | 5.72 | 2.27 | 2.95 | 4.00 | 4.14 | +34.52% |
| 2015 | 2.98 | 6.27 | 3.93 | -2.52 | 3.48 | -3.32 | 3.03 | -7.24 | -4.01 | 9.65 | 5.00 | -3.58 | +12.97% |
| 2016 | -7.52 | 2.80 | -0.31 | -0.05 | 5.26 | -0.10 | 3.29 | 0.10 | -0.66 | -0.14 | 9.71 | 1.13 | +13.34% |
| 2017 | -2.46 | 5.30 | -1.34 | -1.79 | -3.38 | -0.45 | -2.61 | -2.13 | 3.07 | 2.20 | 0.27 | 0.54 | -3.10% |
| 2018 | 1.16 | -1.54 | -4.87 | 3.90 | 3.25 | 1.09 | 3.20 | 2.64 | 1.10 | -2.22 | 2.27 | -10.47 | -1.47% |
| 2019 | 7.77 | 2.43 | 0.61 | 2.15 | -5.89 | 4.52 | 3.24 | -4.00 | 3.10 | -2.73 | 3.95 | -1.06 | +14.09% |
| 2020 | -1.54 | -8.96 | -12.94 | 8.52 | 2.80 | -0.91 | -1.38 | 2.70 | -2.04 | -2.36 | 13.35 | 1.55 | -3.80% |
| 2021 | 1.15 | 5.41 | 9.14 | 1.70 | 1.29 | 0.41 | 0.41 | 1.80 | -0.53 | 4.17 | -0.03 | 5.71 | +34.72% |
| 2022 | -0.12 | 3.30 | 6.30 | 0.33 | -1.64 | -5.61 | 6.99 | 0.11 | -5.55 | 7.06 | -1.99 | -6.62 | +1.28% |
| 2023 | 3.38 | -0.82 | -5.03 | -0.46 | -0.12 | 4.39 | 5.04 | -1.36 | 0.81 | -2.37 | 2.84 | 2.70 | +8.83% |
| 2024 | 1.52 | 3.47 | 5.67 | -2.65 | 1.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.79% | 8.07% | 8.67% | 13.40% | 16.60% |
| Indice di Sharpe | 2.97 | 3.08 | 2.23 | 0.47 | 0.36 |
| Mese migliore | +5.67% | +5.67% | +5.67% | +7.06% | +13.35% |
| Mese peggiore | -2.65% | -2.65% | -2.65% | -6.62% | -12.94% |
| Perdita massima | -3.66% | -3.66% | -5.28% | -16.97% | -33.15% |
| Outperformance | -3.23% | - | -6.86% | -10.99% | -21.54% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.7200 | +25.55% | +49.48% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 18.0400 | +21.40% | +28.22% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.9330 | +22.98% | +18.08% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5800 | +22.48% | +16.61% | |
| Fidelity Funds - America Fund A-... | reinvestment | 24.1800 | +22.93% | +22.12% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.0600 | +20.10% | +11.45% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.1560 | +20.41% | +29.81% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8820 | +22.69% | +17.35% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8600 | +20.12% | +14.08% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.9490 | +21.46% | +33.20% | |
| Fidelity Funds - America Fund I-... | reinvestment | 18.9200 | +23.42% | +20.05% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.3200 | +21.00% | +13.30% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 18.0800 | +23.33% | +34.12% | |
| Fidelity Funds - America Fund E-... | reinvestment | 44.7300 | +21.15% | +27.29% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 33.7200 | +23.20% | +19.49% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 39.4300 | +23.10% | +33.53% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.8700 | +20.85% | +12.57% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.5900 | +23.23% | +19.50% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 18.0500 | +20.85% | +12.75% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.5100 | +23.10% | +33.54% | |
| Fidelity Funds - America Fund A-... | reinvestment | 35.1800 | +22.15% | +16.49% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,083.0000 | +23.25% | +22.24% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,329.0000 | +29.53% | +35.65% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.8300 | +19.75% | +9.92% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.9000 | +22.03% | +30.24% | |
| Fidelity Funds - America Fund A-... | reinvestment | 41.2300 | +22.05% | +30.19% | |
| Fidelity Funds - America Fund A-... | paying dividend | 16.2000 | +22.17% | +16.46% |
Prestazione
| YTD | +9.22% | ||
|---|---|---|---|
| 6 mesi | +13.30% | ||
| 1 anno | +23.10% | ||
| 3 anni | +33.53% | ||
| 5 anni | +59.12% | ||
| 10 anni | +182.25% | ||
| Dall'inizio | +294.30% | ||
| Anno | |||
| 2023 | +8.83% | ||
| 2022 | +1.28% | ||
| 2021 | +34.72% | ||
| 2020 | -3.80% | ||
| 2019 | +14.09% | ||
| 2018 | -1.47% | ||
| 2017 | -3.10% | ||
| 2016 | +13.34% | ||
| 2015 | +12.97% | ||
