Fidelity Funds - America Fund A-ACC-Euro (hedged)/ LU0945775517 /
| NAV26/08/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.2200EUR | +0.35% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -2.51 | 3.59 | 3.31 | 3.39 | 2.19 | - |
| 2014 | -1.96 | 4.45 | -0.52 | 0.44 | 3.05 | 2.20 | 0.17 | 3.88 | -1.91 | 2.19 | 3.09 | 1.23 | +17.29% |
| 2015 | -4.10 | 5.23 | -0.53 | 1.21 | 1.87 | -2.13 | 1.88 | -5.82 | -4.30 | 8.09 | 0.60 | -0.90 | +0.23% |
| 2016 | -7.81 | 2.96 | 4.15 | 0.31 | 2.29 | -1.35 | 4.32 | -0.36 | -0.07 | -2.77 | 5.78 | 0.64 | +7.58% |
| 2017 | -0.42 | 3.47 | -0.82 | -0.14 | -0.55 | 0.97 | 0.62 | -1.85 | 2.23 | 0.61 | 2.17 | 1.06 | +7.47% |
| 2018 | 4.00 | -3.34 | -4.31 | 1.57 | -0.40 | 0.94 | 3.07 | 1.49 | 0.96 | -4.99 | 2.13 | -9.77 | -9.18% |
| 2019 | 7.29 | 1.48 | -0.99 | 1.67 | -6.65 | 6.14 | 0.73 | -5.41 | 2.02 | -0.96 | 2.56 | 0.34 | +7.58% |
| 2020 | -2.95 | -9.68 | -13.09 | 7.31 | 4.02 | 0.00 | 3.16 | 3.52 | -3.84 | -3.15 | 15.71 | 3.50 | +1.28% |
| 2021 | 0.27 | 4.89 | 5.99 | 3.75 | 2.58 | -2.57 | 0.34 | 1.20 | -2.43 | 3.70 | -2.29 | 6.28 | +23.33% |
| 2022 | -1.72 | 3.17 | 4.88 | -4.80 | -0.11 | -8.24 | 4.00 | -1.45 | -8.47 | 7.65 | 1.95 | -3.71 | -8.01% |
| 2023 | 4.50 | -3.35 | -3.01 | 0.83 | -3.84 | 6.64 | 5.71 | -3.16 | -1.80 | -2.75 | 5.84 | 3.85 | +8.82% |
| 2024 | -0.54 | 2.81 | 5.30 | -3.74 | -0.73 | 2.24 | 4.34 | -1.12 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.21% | 9.51% | 9.98% | 14.59% | 17.02% |
| Indice di Sharpe | 1.08 | 0.95 | 1.13 | 0.07 | 0.23 |
| Mese migliore | +5.30% | +5.30% | +5.84% | +7.65% | +15.71% |
| Mese peggiore | -3.74% | -3.74% | -3.74% | -8.47% | -13.09% |
| Perdita massima | -4.89% | -4.89% | -6.04% | -19.48% | -33.69% |
| Outperformance | -1.11% | - | -3.78% | -20.33% | -27.12% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +8.53% | ||
|---|---|---|---|
| 6 mesi | +6.09% | ||
| 1 anno | +14.69% | ||
| 3 anni | +14.30% | ||
| 5 anni | +43.40% | ||
| 10 anni | +61.50% | ||
| Dall'inizio | +102.20% | ||
| Anno | |||
| 2023 | +8.82% | ||
| 2022 | -8.01% | ||
| 2021 | +23.33% | ||
| 2020 | +1.28% | ||
| 2019 | +7.58% | ||
| 2018 | -9.18% | ||
| 2017 | +7.47% | ||
| 2016 | +7.58% | ||
| 2015 | +0.23% | ||
