Fidelity Fd.America Fd.Y Dis USD/ LU1064925735 /
| NAV26/08/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.1100USD | +0.36% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 2.18 | 0.29 | 3.77 | -1.77 | 2.18 | 3.25 | 1.26 | - |
| 2015 | -3.91 | 5.36 | -0.26 | 1.32 | 1.91 | -1.96 | 1.91 | -5.82 | -4.26 | 8.23 | 0.61 | -0.78 | +1.49% |
| 2016 | -7.79 | 3.13 | 4.42 | 0.44 | 2.37 | -0.94 | 4.50 | -0.07 | 0.08 | -2.57 | 5.88 | 0.89 | +10.01% |
| 2017 | -0.24 | 3.60 | -0.62 | 0.00 | -0.39 | 1.17 | 0.85 | -1.50 | 2.33 | 0.84 | 2.34 | 1.62 | +10.35% |
| 2018 | 4.57 | -3.26 | -4.01 | 1.79 | -0.15 | 1.18 | 3.41 | 1.69 | 1.39 | -4.85 | 2.37 | -9.40 | -6.05% |
| 2019 | 7.74 | 1.72 | -0.71 | 1.92 | -6.28 | 6.63 | 0.98 | -5.19 | 2.26 | -0.50 | 2.73 | 0.84 | +11.85% |
| 2020 | -2.84 | -9.62 | -12.78 | 7.69 | 4.37 | 0.32 | 3.69 | 3.85 | -3.89 | -3.04 | 16.29 | 3.93 | +4.75% |
| 2021 | 0.40 | 5.03 | 5.98 | 4.16 | 3.02 | -2.71 | 0.51 | 1.24 | -2.41 | 3.91 | -2.27 | 6.56 | +25.38% |
| 2022 | -1.59 | 3.40 | 5.11 | -4.71 | 0.16 | -7.96 | 4.29 | -1.24 | -8.18 | 8.07 | 2.44 | -3.19 | -4.78% |
| 2023 | 4.91 | -3.14 | -2.64 | 1.07 | -3.63 | 7.01 | 6.01 | -2.94 | -1.58 | -2.57 | 6.16 | 4.20 | +12.54% |
| 2024 | -0.40 | 3.05 | 5.47 | -3.58 | -0.52 | 2.49 | 4.58 | -0.92 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.26% | 9.55% | 10.07% | 14.65% | 17.16% |
| Sharpe ratio | 1.37 | 1.25 | 1.43 | 0.29 | 0.42 |
| Best month | +5.47% | +5.47% | +6.16% | +8.07% | +16.29% |
| Worst month | -3.58% | -3.58% | -3.58% | -8.18% | -12.78% |
| Maximum loss | -4.87% | -4.87% | -5.75% | -18.34% | -33.62% |
| Outperformance | -5.08% | - | -9.18% | -18.53% | -33.39% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - America Fund E-... | reinvestment | 44.5600 | +12.27% | +25.52% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.2500 | +8.47% | +42.81% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.9800 | +12.52% | +26.44% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.9140 | +12.60% | +18.07% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.6180 | +16.99% | +21.47% | |
| Fidelity Funds - America Fund A-... | reinvestment | 24.7600 | +17.01% | +27.37% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.5200 | +14.84% | +15.98% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.0790 | +11.55% | +26.75% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8630 | +12.41% | +17.38% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.9160 | +14.80% | +18.39% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.9120 | +12.52% | +30.06% | |
| Fidelity Funds - America Fund I-... | reinvestment | 19.4500 | +18.02% | +25.65% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.7300 | +15.83% | +17.80% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 18.1000 | +14.27% | +32.31% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 34.6400 | +17.82% | +25.01% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 39.4500 | +14.08% | +31.68% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 21.3300 | +15.67% | +17.13% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 22.1100 | +17.82% | +24.99% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 18.3900 | +15.70% | +17.28% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.4400 | +14.08% | +31.71% | |
| Fidelity Funds - America Fund A-... | reinvestment | 36.0500 | +16.82% | +21.87% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,130.0000 | +17.10% | +27.24% | |
| Fidelity Funds - America Fund A-... | reinvestment | 20.2200 | +14.69% | +14.30% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,531.0000 | +20.71% | +41.80% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.8700 | +13.08% | +28.41% | |
| Fidelity Funds - America Fund A-... | paying dividend | 16.6000 | +16.82% | +21.88% | |
| Fidelity Funds - America Fund A-... | reinvestment | 41.1500 | +13.11% | +28.39% |
Performance
| YTD | +10.26% | ||
|---|---|---|---|
| 6 Months | +7.43% | ||
| 1 Year | +17.82% | ||
| 3 Years | +24.99% | ||
| 5 Years | +66.23% | ||
| 10 Years | +111.61% | ||
| Since start | +126.21% | ||
| Year | |||
| 2023 | +12.54% | ||
| 2022 | -4.78% | ||
| 2021 | +25.38% | ||
| 2020 | +4.75% | ||
| 2019 | +11.85% | ||
| 2018 | -6.05% | ||
| 2017 | +10.35% | ||
| 2016 | +10.01% | ||
| 2015 | +1.49% | ||
Dividends
| 01/08/2024 | 0.06 USD |
| 01/08/2023 | 0.06 USD |
| 01/08/2022 | 0.02 USD |
| 02/08/2021 | 0.04 USD |
| 03/08/2020 | 0.06 USD |
| 01/08/2019 | 0.01 USD |
| 01/08/2018 | 0.04 USD |
| 01/08/2017 | 0.03 USD |
| 01/08/2016 | 0.03 USD |
| 03/08/2015 | 0.01 USD |
