Fidelity Funds - America Fund A-ACC-CZK (hedged)/ LU0979392767 /
| NAV26/08/2024 | Chg.+8.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,130.0000CZK | +0.38% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 2.13 | - |
| 2014 | -1.80 | 4.43 | -0.55 | 0.28 | 3.05 | 2.15 | 0.09 | 3.86 | -1.86 | 2.33 | 3.11 | 1.22 | +17.31% |
| 2015 | -3.71 | 5.28 | -0.40 | 1.04 | 1.90 | -2.02 | 1.82 | -5.83 | -4.46 | 8.12 | 0.64 | -1.35 | +0.16% |
| 2016 | -7.89 | 3.15 | 4.07 | 0.33 | 2.27 | -1.19 | 4.26 | -0.23 | -0.15 | -2.55 | 6.03 | 0.22 | +7.81% |
| 2017 | -0.97 | 3.47 | -0.73 | -0.81 | -0.74 | 0.75 | 0.30 | -1.85 | 2.03 | 0.74 | 2.19 | 0.50 | +4.85% |
| 2018 | 3.92 | -3.36 | -4.26 | 1.63 | -0.22 | 0.88 | 3.19 | 1.54 | 1.04 | -4.79 | 2.30 | -9.83 | -8.55% |
| 2019 | 7.40 | 1.60 | -0.86 | 1.80 | -6.44 | 6.35 | 0.92 | -5.14 | 2.15 | -0.73 | 2.86 | 0.28 | +9.74% |
| 2020 | -2.77 | -9.56 | -13.40 | 7.08 | 4.00 | 0.00 | 3.18 | 3.49 | -3.76 | -3.18 | 15.73 | 3.42 | +0.99% |
| 2021 | 0.35 | 4.90 | 6.01 | 3.84 | 2.55 | -2.54 | 0.42 | 1.27 | -2.33 | 3.85 | -1.94 | 6.36 | +24.60% |
| 2022 | -1.47 | 3.55 | 5.25 | -4.46 | 0.33 | -7.67 | 4.45 | -0.91 | -7.97 | 8.22 | 2.42 | -3.32 | -2.99% |
| 2023 | 4.94 | -3.05 | -2.69 | 1.17 | -3.48 | 6.98 | 6.01 | -2.86 | -1.53 | -2.55 | 6.09 | 4.08 | +12.85% |
| 2024 | -0.31 | 3.05 | 5.47 | -3.61 | -0.64 | 2.38 | 4.41 | -1.07 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.19% | 9.49% | 9.98% | 14.55% | 17.01% |
| Sharpe ratio | 1.29 | 1.12 | 1.37 | 0.33 | 0.38 |
| Best month | +5.47% | +5.47% | +6.09% | +8.22% | +15.73% |
| Worst month | -3.61% | -3.61% | -3.61% | -7.97% | -13.40% |
| Maximum loss | -4.88% | -4.88% | -5.73% | -17.28% | -33.75% |
| Outperformance | -2.01% | - | +5.19% | -27.55% | -48.44% |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - America Fund E-... | reinvestment | 44.5600 | +12.27% | +25.52% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.2500 | +8.47% | +42.81% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.9800 | +12.52% | +26.44% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.9140 | +12.60% | +18.07% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.6180 | +16.99% | +21.47% | |
| Fidelity Funds - America Fund A-... | reinvestment | 24.7600 | +17.01% | +27.37% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.5200 | +14.84% | +15.98% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.0790 | +11.55% | +26.75% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8630 | +12.41% | +17.38% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.9160 | +14.80% | +18.39% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.9120 | +12.52% | +30.06% | |
| Fidelity Funds - America Fund I-... | reinvestment | 19.4500 | +18.02% | +25.65% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.7300 | +15.83% | +17.80% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 18.1000 | +14.27% | +32.31% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 34.6400 | +17.82% | +25.01% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 39.4500 | +14.08% | +31.68% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 21.3300 | +15.67% | +17.13% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 22.1100 | +17.82% | +24.99% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 18.3900 | +15.70% | +17.28% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.4400 | +14.08% | +31.71% | |
| Fidelity Funds - America Fund A-... | reinvestment | 36.0500 | +16.82% | +21.87% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,130.0000 | +17.10% | +27.24% | |
| Fidelity Funds - America Fund A-... | reinvestment | 20.2200 | +14.69% | +14.30% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,531.0000 | +20.71% | +41.80% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.8700 | +13.08% | +28.41% | |
| Fidelity Funds - America Fund A-... | paying dividend | 16.6000 | +16.82% | +21.88% | |
| Fidelity Funds - America Fund A-... | reinvestment | 41.1500 | +13.11% | +28.39% |
Performance
| YTD | +9.74% | ||
|---|---|---|---|
| 6 Months | +6.82% | ||
| 1 Year | +17.10% | ||
| 3 Years | +27.24% | ||
| 5 Years | +60.75% | ||
| 10 Years | +80.81% | ||
| Since start | +113.00% | ||
| Year | |||
| 2023 | +12.85% | ||
| 2022 | -2.99% | ||
| 2021 | +24.60% | ||
| 2020 | +0.99% | ||
| 2019 | +9.74% | ||
| 2018 | -8.55% | ||
| 2017 | +4.85% | ||
| 2016 | +7.81% | ||
| 2015 | +0.16% | ||
