Fidelity Funds - America Fund A-GBP/ LU0251120670 /
| NAV02/10/2024 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.9870GBP | +0.08% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.20 | 7.04 | 3.79 | 0.18 | 0.10 | -0.33 | 2.40 | -0.47 | 2.21 | 0.83 | 4.19 | +21.77% |
| 2022 | -0.89 | 3.49 | 7.15 | -0.36 | -0.34 | -4.52 | 4.04 | 3.26 | -2.40 | 2.93 | -1.70 | -4.21 | +5.89% |
| 2023 | 2.74 | -1.37 | -4.84 | -0.69 | -2.26 | 4.29 | 4.68 | -1.56 | 1.97 | -1.98 | 1.84 | 3.30 | +5.78% |
| 2024 | -0.40 | 3.77 | 5.43 | -2.76 | -2.32 | 3.23 | 2.85 | -3.47 | -2.87 | 0.99 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.58% | 10.03% | 9.64% | 13.10% | -% |
| Sharpe ratio | 0.23 | -1.04 | 0.54 | 0.36 | - |
| Best month | +5.43% | +3.23% | +5.43% | +7.15% | - |
| Worst month | -3.47% | -3.47% | -3.47% | -4.84% | - |
| Maximum loss | -7.27% | -7.27% | -7.27% | -14.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.05% | ||
|---|---|---|---|
| 6 Months | -3.69% | ||
| 1 Year | +8.44% | ||
| 3 Years | +26.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.92% | ||
| Year | |||
| 2023 | +5.78% | ||
| 2022 | +5.89% | ||
| 2021 | +21.77% | ||
