Fidelity Fd.America Fd.I Acc EUR H/ LU1355508760 /
| NAV23/07/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.5000EUR | -0.11% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 4.12 | 0.36 | 2.42 | -1.05 | 4.33 | -0.17 | 0.00 | -2.55 | 5.92 | 0.82 | - |
| 2017 | -0.49 | 3.61 | -0.79 | -0.16 | -0.56 | 0.80 | 0.40 | -1.67 | 2.26 | 0.87 | 2.11 | 1.15 | +7.67% |
| 2018 | 4.09 | -3.28 | -4.29 | 1.73 | -0.23 | 1.01 | 3.14 | 1.56 | 1.10 | -4.92 | 2.13 | -9.62 | -8.18% |
| 2019 | 7.26 | 1.62 | -0.91 | 1.68 | -6.54 | 6.27 | 0.83 | -5.40 | 2.14 | -0.85 | 2.74 | 0.38 | +8.66% |
| 2020 | -2.89 | -9.54 | -13.14 | 7.46 | 4.07 | 0.09 | 3.29 | 3.61 | -3.74 | -3.11 | 15.94 | 3.53 | +2.35% |
| 2021 | 0.37 | 4.88 | 6.06 | 3.85 | 2.69 | -2.49 | 0.45 | 1.27 | -2.32 | 3.79 | -2.17 | 6.40 | +24.63% |
| 2022 | -1.67 | 3.27 | 4.98 | -4.75 | -0.06 | -8.15 | 4.09 | -1.41 | -8.46 | 7.75 | 2.02 | -3.59 | -7.20% |
| 2023 | 4.55 | -3.25 | -2.92 | 0.91 | -3.75 | 6.79 | 5.79 | -3.10 | -1.72 | -2.69 | 5.91 | 4.00 | +10.01% |
| 2024 | -0.47 | 2.87 | 5.41 | -3.67 | -0.67 | 2.37 | 2.04 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.47% | 8.57% | 9.50% | 14.51% | 17.06% |
| Indice di Sharpe | 1.29 | 1.69 | 0.77 | 0.15 | 0.19 |
| Mese migliore | +5.41% | +5.41% | +5.91% | +7.75% | +15.94% |
| Mese peggiore | -3.67% | -3.67% | -3.67% | -8.46% | -13.14% |
| Perdita massima | -4.75% | -4.75% | -8.53% | -19.23% | -33.69% |
| Outperformance | -12.82% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - America Fund E-... | reinvestment | 45.2400 | +13.36% | +30.00% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 22.1000 | +15.71% | +51.99% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 18.2500 | +13.64% | +30.92% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.9660 | +13.34% | +22.11% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5970 | +12.23% | +22.38% | |
| Fidelity Funds - America Fund A-... | reinvestment | 24.4400 | +12.32% | +28.29% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.2600 | +10.13% | +16.94% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.1150 | +11.07% | +30.65% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.9140 | +13.12% | +21.37% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8820 | +9.96% | +19.44% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.9300 | +12.05% | +34.03% | |
| Fidelity Funds - America Fund I-... | reinvestment | 19.1600 | +12.97% | +26.47% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.5000 | +10.98% | +18.82% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 18.3500 | +15.41% | +37.04% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 34.1400 | +12.78% | +25.84% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 40.0000 | +15.17% | +36.38% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 21.0700 | +10.78% | +18.11% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.8600 | +12.77% | +25.91% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 18.2200 | +10.81% | +18.29% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.9500 | +15.19% | +36.42% | |
| Fidelity Funds - America Fund A-... | reinvestment | 35.5600 | +11.82% | +22.71% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,104.0000 | +12.51% | +28.37% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.9900 | +9.90% | +15.28% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,425.0000 | +16.65% | +42.73% | |
| Fidelity Funds - America Fund A-... | paying dividend | 15.0900 | +14.23% | +32.95% | |
| Fidelity Funds - America Fund A-... | paying dividend | 16.3700 | +11.82% | +22.71% | |
| Fidelity Funds - America Fund A-... | reinvestment | 41.7500 | +14.20% | +32.96% |
Prestazione
| YTD | +7.87% | ||
|---|---|---|---|
| 6 mesi | +8.70% | ||
| 1 anno | +10.98% | ||
| 3 anni | +18.82% | ||
| 5 anni | +39.62% | ||
| 10 anni | - | ||
| Dall'inizio | +85.00% | ||
| Anno | |||
| 2023 | +10.01% | ||
| 2022 | -7.20% | ||
| 2021 | +24.63% | ||
| 2020 | +2.35% | ||
| 2019 | +8.66% | ||
| 2018 | -8.18% | ||
| 2017 | +7.67% | ||
