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Fidelity Fd.American Gr.Fd.W Acc GBP/  LU1235295885  /

Fonds
NAV2024-08-01 Chg.-0.0300 Type of yield Investment Focus Investment company
2.9780GBP -1.00% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.63 5.00 4.41 -2.96 3.34 0.45 2.89 -0.83 1.92 0.24 2.15 +16.86%
2022 -3.41 1.39 3.75 -2.11 -3.54 -2.79 3.82 0.36 -0.35 2.29 0.89 -2.53 -2.60%
2023 3.10 0.08 -1.94 -1.17 -2.63 0.65 2.73 2.26 -0.38 -1.15 1.47 3.51 +6.48%
2024 0.59 1.72 5.30 -2.33 0.67 3.20 1.52 -1.00 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.58% 8.48% 8.51% 13.28% -%
Sharpe ratio 1.63 1.99 1.44 0.22 -
Best month +5.30% +5.30% +5.30% +5.30% -
Worst month -2.33% -2.33% -2.33% -3.54% -
Maximum loss -3.72% -3.72% -4.21% -14.04% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - American Growth... reinvestment 40.2300 +16.17% +16.85%
Fidelity Fd.American Gr.Fd.I Acc... reinvestment 19.3600 +18.19% +23.16%
Fidelity Fd.American Gr.Fd.W Acc... reinvestment 1.6900 +15.60% +7.92%
Fidelity Fd.American Gr.Fd.W Acc... reinvestment 2.9780 +15.88% +21.16%
Fidelity Funds - American Growth... reinvestment 29.1000 +18.05% +22.58%
Fidelity Funds - American Growth... reinvestment 28.2900 +13.02% +1.47%
Fidelity Funds - American Growth... reinvestment 36.1400 +16.06% +11.41%
Fidelity Fd.American Gr.Fd.Y Dis... paying dividend 33.6300 +16.09% +11.39%
Fidelity Funds - American Growth... reinvestment 35.1000 +15.08% +8.64%
Fidelity Funds - American Growth... reinvestment 41.6400 +17.03% +19.52%
Fidelity Funds - American Growth... paying dividend 92.9000 +15.09% +8.60%

Performance

YTD  
+9.89%
6 Months  
+9.77%
1 Year  
+15.88%
3 Years  
+21.16%
5 Years     -
10 Years     -
Since start  
+33.18%
Year
2023  
+6.48%
2022
  -2.60%
2021  
+16.86%