Fidelity Funds - America Fund A-ACC-AUD (hedged)/ LU0963029086 /
| NAV10/3/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.1300AUD | -0.39% | 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 | -0.30 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.65% | 10.41% | 10.19% | 14.54% | -% |
| Sharpe ratio | 0.62 | - | 1.37 | 0.13 | - |
| Best month | +5.33% | +4.43% | +5.84% | +8.06% | - |
| Worst month | -3.73% | -3.73% | -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 | 44.4300 | +12.28% | +26.37% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.1400 | +10.51% | +44.89% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.9300 | +12.55% | +27.25% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.8570 | +12.79% | +17.86% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5940 | +19.31% | +21.96% | |
| Fidelity Funds - America Fund A-... | reinvestment | 24.3900 | +19.21% | +28.03% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.1300 | +17.23% | +16.35% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.0290 | +9.71% | +27.09% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8050 | +12.56% | +17.12% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8640 | +16.95% | +18.64% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.8850 | +10.62% | +30.31% | |
| Fidelity Funds - America Fund I-... | reinvestment | 19.1700 | +20.41% | +26.28% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.4300 | +18.14% | +18.22% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 18.0800 | +14.29% | +33.24% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 34.1400 | +20.21% | +25.70% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 39.4000 | +14.07% | +32.57% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.9800 | +18.00% | +17.54% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.7900 | +20.20% | +25.65% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 18.0900 | +17.96% | +17.68% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.4000 | +14.10% | +32.56% | |
| Fidelity Funds - America Fund A-... | reinvestment | 35.5000 | +19.21% | +22.54% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,095.0000 | +19.17% | +27.67% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.8700 | +16.95% | +14.72% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,424.0000 | +22.41% | +42.66% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.8400 | +13.11% | +29.27% | |
| Fidelity Funds - America Fund A-... | paying dividend | 16.3400 | +19.18% | +22.49% | |
| Fidelity Funds - America Fund A-... | reinvestment | 41.0600 | +13.11% | +29.24% |
Performance
| YTD | +6.89% | ||
|---|---|---|---|
| 6 Months | 0.00% | ||
| 1 Year | +17.23% | ||
| 3 Years | +16.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.65% | ||
| Year | |||
| 2023 | +9.24% | ||
| 2022 | -7.26% | ||
| 2021 | +19.73% | ||
