Fidelity Fd.America Fd.I Acc EUR/ LU1642889353 /
| NAV10/3/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0800EUR | -0.06% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -2.10 | 3.09 | 2.23 | 0.30 | 0.49 | - |
| 2018 | 1.47 | -1.45 | -4.84 | 3.95 | 3.27 | 1.15 | 3.13 | 2.76 | 1.08 | -2.22 | 2.36 | -10.54 | -0.88% |
| 2019 | 7.82 | 2.11 | 0.54 | 2.15 | -5.87 | 4.56 | 3.20 | -3.97 | 3.14 | -2.70 | 3.94 | -1.03 | +13.86% |
| 2020 | -1.48 | -8.91 | -12.97 | 8.53 | 2.80 | -0.89 | -1.36 | 2.70 | -2.01 | -2.35 | 13.34 | 1.56 | -3.65% |
| 2021 | 1.17 | 5.44 | 9.22 | 1.70 | 1.29 | 0.38 | 0.45 | 1.79 | -0.51 | 4.20 | 0.00 | 5.72 | +35.02% |
| 2022 | -0.13 | 3.35 | 6.35 | 0.30 | -1.58 | -5.61 | 6.99 | 0.12 | -5.55 | 7.11 | -1.99 | -6.58 | +1.47% |
| 2023 | 3.36 | -0.83 | -5.01 | -0.41 | -0.14 | 4.42 | 5.02 | -1.30 | 0.82 | -2.37 | 2.87 | 2.73 | +9.03% |
| 2024 | 1.51 | 3.45 | 5.70 | -2.61 | -2.01 | 3.82 | 3.52 | -3.29 | -1.59 | 0.84 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.66% | 10.33% | 9.70% | 13.34% | 16.29% |
| Sharpe ratio | 0.95 | -0.41 | 1.14 | 0.51 | 0.44 |
| Best month | +5.70% | +3.82% | +5.70% | +7.11% | +13.34% |
| Worst month | -3.29% | -3.29% | -3.29% | -6.58% | -12.97% |
| Maximum loss | -7.48% | -7.48% | -7.48% | -16.92% | -33.11% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - America Fund E-... | reinvestment | 44.4300 | +12.28% | +26.37% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.1400 | +10.51% | +44.89% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.9300 | +12.55% | +27.25% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.8570 | +12.79% | +17.86% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5940 | +19.31% | +21.96% | |
| Fidelity Funds - America Fund A-... | reinvestment | 24.3900 | +19.21% | +28.03% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.1300 | +17.23% | +16.35% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.0290 | +9.71% | +27.09% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8050 | +12.56% | +17.12% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8640 | +16.95% | +18.64% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.8850 | +10.62% | +30.31% | |
| Fidelity Funds - America Fund I-... | reinvestment | 19.1700 | +20.41% | +26.28% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.4300 | +18.14% | +18.22% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 18.0800 | +14.29% | +33.24% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 34.1400 | +20.21% | +25.70% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 39.4000 | +14.07% | +32.57% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.9800 | +18.00% | +17.54% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.7900 | +20.20% | +25.65% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 18.0900 | +17.96% | +17.68% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.4000 | +14.10% | +32.56% | |
| Fidelity Funds - America Fund A-... | reinvestment | 35.5000 | +19.21% | +22.54% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,095.0000 | +19.17% | +27.67% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.8700 | +16.95% | +14.72% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,424.0000 | +22.41% | +42.66% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.8400 | +13.11% | +29.27% | |
| Fidelity Funds - America Fund A-... | paying dividend | 16.3400 | +19.18% | +22.49% | |
| Fidelity Funds - America Fund A-... | reinvestment | 41.0600 | +13.11% | +29.24% |
Performance
| YTD | +9.24% | ||
|---|---|---|---|
| 6 Months | -0.50% | ||
| 1 Year | +14.29% | ||
| 3 Years | +33.24% | ||
| 5 Years | +64.51% | ||
| 10 Years | - | ||
| Since start | +80.80% | ||
| Year | |||
| 2023 | +9.03% | ||
| 2022 | +1.47% | ||
| 2021 | +35.02% | ||
| 2020 | -3.65% | ||
| 2019 | +13.86% | ||
| 2018 | -0.88% | ||
