Fidelity Funds - America Fund A-ACC-CZK (hedged)/ LU0979392767 /
| NAV02/10/2024 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,103.0000CZK | +0.05% | 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 | -1.39 | -1.04 | 0.10 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.66% | 10.49% | 10.33% | 14.53% | 17.04% |
| Sharpe ratio | 0.83 | -0.06 | 1.49 | 0.37 | 0.37 |
| Best month | +5.47% | +4.41% | +6.09% | +8.22% | +15.73% |
| Worst month | -3.61% | -3.61% | -3.61% | -7.97% | -13.40% |
| Maximum loss | -6.04% | -6.04% | -6.04% | -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 | 44.4600 | +11.91% | +26.45% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.0900 | +10.36% | +44.55% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.9500 | +12.19% | +27.40% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.8520 | +11.80% | +17.66% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.6000 | +18.78% | +22.42% | |
| Fidelity Funds - America Fund A-... | reinvestment | 24.4800 | +18.66% | +28.50% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.2200 | +16.68% | +16.80% | |
| Fidelity Funds - America Fund A-... | paying dividend | 4.9870 | +8.44% | +26.03% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8010 | +11.55% | +16.95% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8750 | +16.44% | +19.10% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.8620 | +9.36% | +29.27% | |
| Fidelity Funds - America Fund I-... | reinvestment | 19.2400 | +19.88% | +26.75% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.5000 | +17.61% | +18.67% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 18.0900 | +13.85% | +33.31% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 34.2600 | +19.66% | +26.14% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 39.4300 | +13.73% | +32.67% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 21.0600 | +17.46% | +17.98% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.8800 | +19.71% | +26.17% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 18.1600 | +17.43% | +18.13% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.4200 | +13.70% | +32.65% | |
| Fidelity Funds - America Fund A-... | reinvestment | 35.6300 | +18.65% | +22.99% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,103.0000 | +18.61% | +28.15% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.9500 | +16.46% | +15.18% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,450.0000 | +21.87% | +43.16% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.8500 | +12.76% | +29.36% | |
| Fidelity Funds - America Fund A-... | paying dividend | 16.4100 | +18.66% | +23.01% | |
| Fidelity Funds - America Fund A-... | reinvestment | 41.0900 | +12.73% | +29.34% |
Performance
| YTD | +8.35% | ||
|---|---|---|---|
| 6 Months | +1.30% | ||
| 1 Year | +18.61% | ||
| 3 Years | +28.15% | ||
| 5 Years | +58.00% | ||
| 10 Years | +85.78% | ||
| Since start | +110.30% | ||
| 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% | ||
