Fidelity Funds - America Fund A-ACC-AUD (hedged)/ LU0963029086 /
| NAV13/11/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.4000AUD | +0.25% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.02 | 5.88 | 3.84 | 2.60 | -2.58 | 0.40 | 1.15 | -2.36 | 3.73 | -2.24 | 6.22 | +19.73% |
| 2022 | -1.73 | 3.19 | 4.89 | -4.84 | -0.19 | -8.16 | 4.24 | -1.40 | -8.59 | 8.06 | 2.09 | -3.55 | -7.26% |
| 2023 | 4.44 | -3.29 | -2.85 | 0.87 | -3.82 | 6.68 | 5.77 | -3.15 | -1.70 | -2.86 | 5.84 | 3.89 | +9.24% |
| 2024 | -0.55 | 2.88 | 5.33 | -3.73 | -0.71 | 2.29 | 4.43 | -1.51 | -1.07 | -0.09 | 5.26 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.22% | 11.43% | 10.28% | 14.61% | -% |
| Sharpe ratio | 1.16 | 0.94 | 1.71 | 0.12 | - |
| Best month | +5.33% | +5.26% | +5.84% | +8.06% | - |
| Worst month | -3.73% | -1.51% | -3.73% | -8.59% | - |
| Maximum loss | -6.22% | -6.22% | -6.22% | -18.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - America Fund E-... | reinvestment | 48.7600 | +22.73% | +28.08% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 23.7300 | +23.85% | +51.82% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 19.6900 | +23.06% | +29.03% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 3.1130 | +20.85% | +21.03% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.6840 | +22.65% | +20.89% | |
| Fidelity Funds - America Fund A-... | reinvestment | 25.7800 | +22.59% | +27.00% | |
| Fidelity Funds - America Fund A-... | reinvestment | 24.4000 | +20.61% | +15.26% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.4670 | +17.87% | +28.18% | |
| Fidelity Funds - America Fund A-... | paying dividend | 3.0570 | +20.59% | +20.31% | |
| Fidelity Funds - America Fund A-... | paying dividend | 3.0170 | +20.10% | +17.35% | |
| Fidelity Funds - America Fund W-... | reinvestment | 3.1400 | +18.89% | +31.49% | |
| Fidelity Funds - America Fund I-... | reinvestment | 20.2200 | +23.37% | +24.89% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 19.4500 | +21.49% | +17.10% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 19.8800 | +24.87% | +34.96% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 36.0000 | +23.16% | +24.31% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 43.3200 | +24.70% | +34.33% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 22.1400 | +21.32% | +16.40% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 22.9800 | +23.17% | +24.33% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 19.0900 | +21.25% | +16.58% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 33.4200 | +24.68% | +34.33% | |
| Fidelity Funds - America Fund A-... | reinvestment | 37.4000 | +22.14% | +21.19% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,210.0000 | +22.17% | +26.21% | |
| Fidelity Funds - America Fund A-... | reinvestment | 20.9400 | +20.21% | +13.62% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,851.0000 | +25.10% | +41.41% | |
| Fidelity Funds - America Fund A-... | paying dividend | 16.3000 | +23.67% | +30.92% | |
| Fidelity Funds - America Fund A-... | paying dividend | 17.2200 | +22.13% | +21.18% | |
| Fidelity Funds - America Fund A-... | reinvestment | 45.1000 | +23.66% | +30.95% |
Performance
| YTD | +12.75% | ||
|---|---|---|---|
| 6 Months | +6.74% | ||
| 1 Year | +20.61% | ||
| 3 Years | +15.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.77% | ||
| Year | |||
| 2023 | +9.24% | ||
| 2022 | -7.26% | ||
| 2021 | +19.73% | ||
