Fidelity Fd.American Gr.Fd.W Acc GBP H/ LU1955085771 /
NAV7/8/2024 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.6720GBP | +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 | - | 1.35 | 3.86 | 4.66 | -0.52 | 0.52 | 1.10 | 1.66 | -2.76 | 3.49 | -2.93 | 4.31 | +15.36% |
2022 | -4.32 | 1.22 | 1.59 | -6.33 | -3.28 | -6.36 | 3.77 | -3.99 | -6.60 | 7.14 | 4.52 | -1.91 | -14.67% |
2023 | 4.91 | -1.79 | 0.07 | 0.35 | -4.05 | 2.98 | 3.82 | 0.82 | -3.78 | -1.82 | 5.43 | 4.20 | +11.05% |
2024 | 0.52 | 0.97 | 5.26 | -3.23 | 2.33 | 2.40 | 0.42 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.16% | 9.22% | 9.43% | 14.91% | -% |
Sharpe ratio | 1.53 | 1.66 | 1.56 | -0.09 | - |
Best month | +5.26% | +5.26% | +5.43% | +7.14% | - |
Worst month | -3.23% | -3.23% | -3.78% | -6.60% | - |
Maximum loss | -4.63% | -4.63% | -6.67% | -24.37% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - American Growth... | reinvestment | 39.6700 | +18.56% | +15.59% | |
Fidelity Fd.American Gr.Fd.I Acc... | reinvestment | 19.0700 | +20.70% | +21.85% | |
Fidelity Fd.American Gr.Fd.W Acc... | reinvestment | 1.6720 | +18.33% | +7.46% | |
Fidelity Fd.American Gr.Fd.W Acc... | reinvestment | 2.9330 | +18.84% | +19.13% | |
Fidelity Funds - American Growth... | reinvestment | 28.6600 | +20.42% | +21.24% | |
Fidelity Funds - American Growth... | reinvestment | 28.0300 | +15.68% | +1.12% | |
Fidelity Funds - American Growth... | reinvestment | 35.7500 | +18.73% | +10.99% | |
Fidelity Fd.American Gr.Fd.Y Dis... | paying dividend | 33.2700 | +18.78% | +10.97% | |
Fidelity Funds - American Growth... | reinvestment | 34.7400 | +17.76% | +8.19% | |
Fidelity Funds - American Growth... | reinvestment | 41.0400 | +19.44% | +18.20% | |
Fidelity Funds - American Growth... | paying dividend | 91.9600 | +17.76% | +8.19% |
Performance
YTD | +8.78% | ||
---|---|---|---|
6 Months | +9.07% | ||
1 Year | +18.33% | ||
3 Years | +7.46% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +18.92% | ||
Year | |||
2023 | +11.05% | ||
2022 | -14.67% | ||
2021 | +15.36% |