Fidelity Fd.America Fd.SR Acc SGD/ LU1235257950 /
| NAV11/13/2024 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.1130SGD | +0.42% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.93 | 6.87 | 3.02 | 2.22 | -0.98 | 1.12 | 0.57 | -1.55 | 3.18 | -0.92 | 4.89 | +21.96% |
| 2022 | -1.43 | 3.64 | 4.94 | -2.80 | -0.74 | -6.60 | 3.55 | -0.31 | -6.30 | 7.34 | -1.04 | -5.24 | -5.94% |
| 2023 | 2.83 | -0.80 | -3.94 | 1.34 | -2.10 | 6.70 | 4.07 | -1.33 | -0.62 | -2.28 | 3.49 | 2.79 | +10.04% |
| 2024 | 0.89 | 3.62 | 5.66 | -2.56 | -1.38 | 2.70 | 3.11 | -3.68 | -2.51 | 2.86 | 6.79 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.82% | 12.70% | 10.59% | 13.40% | -% |
| Sharpe ratio | 1.44 | 0.81 | 1.68 | 0.26 | - |
| Best month | +6.79% | +6.79% | +6.79% | +7.34% | - |
| Worst month | -3.68% | -3.68% | -3.68% | -6.60% | - |
| Maximum loss | -8.32% | -8.32% | -8.32% | -18.09% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - America Fund E-... | reinvestment | 48.7600 | +22.73% | +28.08% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 23.7300 | +23.85% | +51.82% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 19.6900 | +23.06% | +29.03% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 3.1130 | +20.85% | +21.03% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.6840 | +22.65% | +20.89% | |
| Fidelity Funds - America Fund A-... | reinvestment | 25.7800 | +22.59% | +27.00% | |
| Fidelity Funds - America Fund A-... | reinvestment | 24.4000 | +20.61% | +15.26% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.4670 | +17.87% | +28.18% | |
| Fidelity Funds - America Fund A-... | paying dividend | 3.0570 | +20.59% | +20.31% | |
| Fidelity Funds - America Fund A-... | paying dividend | 3.0170 | +20.10% | +17.35% | |
| Fidelity Funds - America Fund W-... | reinvestment | 3.1400 | +18.89% | +31.49% | |
| Fidelity Funds - America Fund I-... | reinvestment | 20.2200 | +23.37% | +24.89% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 19.4500 | +21.49% | +17.10% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 19.8800 | +24.87% | +34.96% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 36.0000 | +23.16% | +24.31% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 43.3200 | +24.70% | +34.33% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 22.1400 | +21.32% | +16.40% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 22.9800 | +23.17% | +24.33% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 19.0900 | +21.25% | +16.58% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 33.4200 | +24.68% | +34.33% | |
| Fidelity Funds - America Fund A-... | reinvestment | 37.4000 | +22.14% | +21.19% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,210.0000 | +22.17% | +26.21% | |
| Fidelity Funds - America Fund A-... | reinvestment | 20.9400 | +20.21% | +13.62% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,851.0000 | +25.10% | +41.41% | |
| Fidelity Funds - America Fund A-... | paying dividend | 16.3000 | +23.67% | +30.92% | |
| Fidelity Funds - America Fund A-... | paying dividend | 17.2200 | +22.13% | +21.18% | |
| Fidelity Funds - America Fund A-... | reinvestment | 45.1000 | +23.66% | +30.95% |
Performance
| YTD | +15.94% | ||
|---|---|---|---|
| 6 Months | +6.50% | ||
| 1 Year | +20.85% | ||
| 3 Years | +21.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.36% | ||
| Year | |||
| 2023 | +10.04% | ||
| 2022 | -5.94% | ||
| 2021 | +21.96% | ||
