Fidelity Funds - America Fund Y-ACC-Euro/ LU0755218046 /
| NAV6/6/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.5200EUR | +0.31% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.00 | 0.76 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.76% | 7.72% | 8.45% | 13.37% | 16.54% |
| Sharpe ratio | 1.63 | 1.66 | 1.62 | 0.41 | 0.37 |
| Best month | +5.67% | +5.67% | +5.67% | +7.06% | +13.35% |
| Worst month | -2.65% | -2.65% | -2.65% | -6.62% | -12.94% |
| Maximum loss | -5.13% | -5.13% | -5.28% | -16.97% | -33.15% |
| Outperformance | -3.23% | - | -6.86% | -10.99% | -21.54% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 20.6600 | +13.14% | +42.98% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.6100 | +15.86% | +25.25% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.8690 | +18.55% | +16.20% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5440 | +18.77% | +13.61% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.6300 | +19.10% | +19.04% | |
| Fidelity Funds - America Fund A-... | reinvestment | 22.5200 | +16.56% | +8.58% | |
| Fidelity Funds - America Fund A-... | paying dividend | 4.9960 | +15.09% | +25.84% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8190 | +18.30% | +15.49% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.7920 | +16.43% | +11.06% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.8590 | +16.08% | +29.07% | |
| Fidelity Funds - America Fund I-... | reinvestment | 18.5000 | +19.66% | +16.94% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 17.9000 | +17.38% | +10.36% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 17.6700 | +17.64% | +31.08% | |
| Fidelity Funds - America Fund E-... | reinvestment | 43.6600 | +15.56% | +24.35% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 32.9700 | +19.50% | +16.38% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 38.5200 | +17.44% | +30.44% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.3900 | +17.25% | +9.62% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.1100 | +19.47% | +16.39% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.6300 | +17.25% | +9.79% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 29.8100 | +17.48% | +30.48% | |
| Fidelity Funds - America Fund A-... | reinvestment | 34.3800 | +18.51% | +13.47% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,035.0000 | +19.35% | +19.08% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,169.0000 | +24.83% | +32.27% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.3600 | +16.14% | +7.02% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.5500 | +16.49% | +27.19% | |
| Fidelity Funds - America Fund A-... | reinvestment | 40.2600 | +16.46% | +27.20% | |
| Fidelity Funds - America Fund A-... | paying dividend | 15.8300 | +18.49% | +13.48% |
Performance
| YTD | +6.70% | ||
|---|---|---|---|
| 6 Months | +7.93% | ||
| 1 Year | +17.44% | ||
| 3 Years | +30.44% | ||
| 5 Years | +60.43% | ||
| 10 Years | +164.38% | ||
| Since start | +285.20% | ||
| Year | |||
| 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% | ||
