Fidelity Fd.American Gr.Fd.I Acc EUR/ LU1955085425 /
| NAV10/2/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6600EUR | +0.15% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.79 | 3.82 | -2.45 | 1.84 | 5.60 | 0.00 | 1.17 | -0.18 | 6.06 | -0.67 | - |
| 2020 | 1.27 | -6.68 | -12.75 | 11.53 | 5.24 | -1.05 | -0.88 | 4.54 | -0.51 | -0.09 | 8.74 | 2.36 | +9.81% |
| 2021 | 1.15 | 6.54 | 6.93 | 2.27 | -1.96 | 3.66 | 1.09 | 2.23 | -0.93 | 3.83 | -0.73 | 3.65 | +31.02% |
| 2022 | -2.76 | 1.15 | 2.87 | -1.51 | -4.83 | -3.97 | 6.77 | -2.84 | -3.73 | 6.52 | 0.49 | -5.01 | -7.52% |
| 2023 | 3.68 | 0.55 | -2.13 | -1.00 | -0.57 | 0.70 | 2.95 | 2.44 | -1.61 | -1.63 | 2.46 | 2.88 | +8.83% |
| 2024 | 2.39 | 1.43 | 5.45 | -2.24 | 0.93 | 3.73 | 2.08 | -0.36 | -0.05 | 0.72 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.73% | 10.19% | 9.62% | 13.67% | 16.72% |
| Sharpe ratio | 1.74 | 0.93 | 1.69 | 0.31 | 0.55 |
| Best month | +5.45% | +3.73% | +5.45% | +6.77% | +11.53% |
| Worst month | -2.24% | -2.24% | -2.24% | -5.01% | -12.75% |
| Maximum loss | -6.12% | -6.12% | -6.12% | -14.75% | -34.13% |
| Outperformance | -12.22% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.American Gr.Fd.I Acc... | reinvestment | 19.6600 | +19.51% | +24.04% | |
| Fidelity Funds - American Growth... | reinvestment | 40.7300 | +17.41% | +17.65% | |
| Fidelity Fd.American Gr.Fd.W Acc... | reinvestment | 1.7510 | +24.27% | +13.26% | |
| Fidelity Fd.American Gr.Fd.W Acc... | reinvestment | 2.9800 | +14.75% | +20.31% | |
| Fidelity Funds - American Growth... | reinvestment | 29.5400 | +19.31% | +23.44% | |
| Fidelity Funds - American Growth... | reinvestment | 29.2300 | +21.74% | +6.48% | |
| Fidelity Funds - American Growth... | reinvestment | 37.5800 | +25.56% | +17.40% | |
| Fidelity Fd.American Gr.Fd.Y Dis... | paying dividend | 34.9700 | +25.57% | +17.39% | |
| Fidelity Funds - American Growth... | reinvestment | 36.4400 | +24.50% | +14.41% | |
| Fidelity Funds - American Growth... | reinvestment | 42.2100 | +18.30% | +20.33% | |
| Fidelity Funds - American Growth... | paying dividend | 96.4700 | +24.53% | +14.42% |
Performance
| YTD | +14.77% | ||
|---|---|---|---|
| 6 Months | +6.21% | ||
| 1 Year | +19.51% | ||
| 3 Years | +24.04% | ||
| 5 Years | +80.20% | ||
| 10 Years | - | ||
| Since start | +96.60% | ||
| Year | |||
| 2023 | +8.83% | ||
| 2022 | -7.52% | ||
| 2021 | +31.02% | ||
| 2020 | +9.81% | ||
