Fidelity Fd.America Fd.I Acc EUR H/ LU1355508760 /
| NAV10/2/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5000EUR | +0.05% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.47 | -1.37 | -1.02 | 0.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.70% | 10.53% | 10.37% | 14.60% | 17.01% |
| Sharpe ratio | 0.76 | -0.07 | 1.38 | 0.18 | 0.29 |
| Best month | +5.41% | +4.47% | +5.91% | +7.75% | +15.94% |
| Worst month | -3.67% | -3.67% | -3.67% | -8.46% | -13.14% |
| Maximum loss | -6.07% | -6.07% | -6.07% | -19.23% | -33.59% |
| Outperformance | -12.82% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - America Fund E-... | reinvestment | 44.4600 | +11.91% | +26.45% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.0900 | +10.36% | +44.55% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.9500 | +12.19% | +27.40% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.8520 | +11.80% | +17.66% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.6000 | +18.78% | +22.42% | |
| Fidelity Funds - America Fund A-... | reinvestment | 24.4800 | +18.66% | +28.50% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.2200 | +16.68% | +16.80% | |
| Fidelity Funds - America Fund A-... | paying dividend | 4.9870 | +8.44% | +26.03% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8010 | +11.55% | +16.95% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8750 | +16.44% | +19.10% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.8620 | +9.36% | +29.27% | |
| Fidelity Funds - America Fund I-... | reinvestment | 19.2400 | +19.88% | +26.75% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.5000 | +17.61% | +18.67% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 18.0900 | +13.85% | +33.31% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 34.2600 | +19.66% | +26.14% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 39.4300 | +13.73% | +32.67% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 21.0600 | +17.46% | +17.98% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.8800 | +19.71% | +26.17% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 18.1600 | +17.43% | +18.13% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.4200 | +13.70% | +32.65% | |
| Fidelity Funds - America Fund A-... | reinvestment | 35.6300 | +18.65% | +22.99% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,103.0000 | +18.61% | +28.15% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.9500 | +16.46% | +15.18% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,450.0000 | +21.87% | +43.16% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.8500 | +12.76% | +29.36% | |
| Fidelity Funds - America Fund A-... | paying dividend | 16.4100 | +18.66% | +23.01% | |
| Fidelity Funds - America Fund A-... | reinvestment | 41.0900 | +12.73% | +29.34% |
Performance
| YTD | +7.87% | ||
|---|---|---|---|
| 6 Months | +1.26% | ||
| 1 Year | +17.61% | ||
| 3 Years | +18.67% | ||
| 5 Years | +48.59% | ||
| 10 Years | - | ||
| Since start | +85.00% | ||
| Year | |||
| 2023 | +10.01% | ||
| 2022 | -7.20% | ||
| 2021 | +24.63% | ||
| 2020 | +2.35% | ||
| 2019 | +8.66% | ||
| 2018 | -8.18% | ||
| 2017 | +7.67% | ||
