Fidelity Fd.America Fd.Y Dis EUR H/ LU1064925149 /
| NAV23/07/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.2200EUR | -0.11% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 2.18 | 0.29 | 3.87 | -1.68 | 2.27 | 3.24 | 1.35 | - |
| 2015 | -3.81 | 5.34 | -0.52 | 1.32 | 2.08 | -2.04 | 1.91 | -5.78 | -4.24 | 8.01 | 0.70 | -0.95 | +1.15% |
| 2016 | -7.70 | 3.22 | 4.22 | 0.35 | 2.28 | -1.12 | 4.25 | -0.50 | 0.00 | -2.51 | 5.84 | 0.73 | +8.66% |
| 2017 | -0.56 | 3.64 | -0.78 | -0.16 | -0.63 | 0.87 | 0.47 | -1.78 | 2.24 | 0.86 | 2.09 | 1.06 | +7.45% |
| 2018 | 4.06 | -3.25 | -4.25 | 1.71 | -0.31 | 1.00 | 3.20 | 1.47 | 1.09 | -4.90 | 2.12 | -9.65 | -8.30% |
| 2019 | 7.31 | 1.53 | -0.91 | 1.67 | -6.51 | 6.16 | 0.83 | -5.32 | 2.06 | -0.85 | 2.66 | 0.38 | +8.46% |
| 2020 | -2.88 | -9.60 | -12.95 | 7.44 | 3.97 | 0.09 | 3.19 | 3.64 | -3.75 | -3.12 | 15.91 | 3.62 | +2.35% |
| 2021 | 0.30 | 4.90 | 6.08 | 3.87 | 2.63 | -2.56 | 0.45 | 1.25 | -2.34 | 3.76 | -2.18 | 6.38 | +24.31% |
| 2022 | -1.62 | 3.29 | 4.90 | -4.73 | -0.06 | -8.16 | 4.05 | -1.50 | -8.42 | 7.69 | 2.04 | -3.56 | -7.27% |
| 2023 | 4.53 | -3.28 | -2.95 | 0.92 | -3.73 | 6.66 | 5.86 | -3.15 | -1.68 | -2.73 | 5.99 | 3.93 | +9.84% |
| 2024 | -0.47 | 2.85 | 5.37 | -3.67 | -0.68 | 2.35 | 2.02 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.47% | 8.58% | 9.46% | 14.50% | 17.11% |
| Indice di Sharpe | 1.26 | 1.66 | 0.75 | 0.14 | 0.18 |
| Mese migliore | +5.37% | +5.37% | +5.99% | +7.69% | +15.91% |
| Mese peggiore | -3.67% | -3.67% | -3.67% | -8.42% | -12.95% |
| Perdita massima | -4.77% | -4.77% | -8.54% | -19.29% | -33.72% |
| Outperformance | -0.28% | - | -2.83% | -17.87% | -23.12% |
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 | +7.75% | ||
|---|---|---|---|
| 6 mesi | +8.58% | ||
| 1 anno | +10.81% | ||
| 3 anni | +18.29% | ||
| 5 anni | +38.57% | ||
| 10 anni | +75.82% | ||
| Dall'inizio | +85.32% | ||
| Anno | |||
| 2023 | +9.84% | ||
| 2022 | -7.27% | ||
| 2021 | +24.31% | ||
| 2020 | +2.35% | ||
| 2019 | +8.46% | ||
| 2018 | -8.30% | ||
| 2017 | +7.45% | ||
| 2016 | +8.66% | ||
| 2015 | +1.15% | ||
Dividendi
| 01/08/2023 | 0.05 EUR |
| 01/08/2022 | 0.02 EUR |
| 02/08/2021 | 0.04 EUR |
| 03/08/2020 | 0.05 EUR |
| 01/08/2019 | 0.01 EUR |
| 01/08/2018 | 0.04 EUR |
| 01/08/2017 | 0.03 EUR |
