Fidelity Funds - America Fund A-SGD (hedged)/ LU0742534661 /
| NAV11/4/2024 | Chg.-0.0210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.8440SGD | -0.73% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.14 | 6.05 | 3.86 | 2.68 | -2.53 | 0.41 | 1.27 | -2.35 | 3.78 | -2.24 | 6.43 | +20.71% |
| 2022 | -1.62 | 3.28 | 5.00 | -4.69 | 0.04 | -7.98 | 4.19 | -1.30 | -8.43 | 8.16 | 2.22 | -3.39 | -5.85% |
| 2023 | 4.66 | -3.20 | -2.86 | 0.91 | -3.78 | 6.76 | 5.77 | -3.14 | -1.76 | -2.75 | 5.81 | 3.94 | +9.80% |
| 2024 | -0.56 | 2.81 | 5.31 | -3.77 | -0.75 | 2.28 | 4.32 | -1.46 | -1.10 | -0.24 | -0.80 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.40% | 10.04% | 9.59% | 14.41% | -% |
| Sharpe ratio | 0.41 | -0.02 | 1.03 | 0.05 | - |
| Best month | +5.31% | +4.32% | +5.81% | +8.16% | - |
| Worst month | -3.77% | -1.46% | -3.77% | -8.43% | - |
| Maximum loss | -6.14% | -6.14% | -6.14% | -17.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - America Fund E-... | reinvestment | 44.6400 | +12.56% | +19.97% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.8000 | +13.01% | +44.08% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 18.0300 | +12.90% | +20.93% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.8840 | +12.44% | +13.54% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5860 | +15.26% | +15.35% | |
| Fidelity Funds - America Fund A-... | reinvestment | 24.2700 | +15.13% | +21.11% | |
| Fidelity Funds - America Fund A-... | reinvestment | 22.9900 | +13.36% | +10.00% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.0630 | +9.99% | +20.63% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8320 | +12.20% | +12.83% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8440 | +12.90% | +12.01% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.9070 | +10.91% | +23.75% | |
| Fidelity Funds - America Fund I-... | reinvestment | 19.0600 | +16.01% | +19.27% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.3200 | +14.14% | +11.71% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 18.2000 | +14.61% | +26.48% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 33.9400 | +15.84% | +18.67% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 39.6500 | +14.36% | +25.87% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.8600 | +13.99% | +11.08% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.6700 | +15.84% | +18.71% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.9800 | +13.98% | +11.21% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.5900 | +14.38% | +25.87% | |
| Fidelity Funds - America Fund A-... | reinvestment | 35.2600 | +14.85% | +15.68% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,082.0000 | +14.84% | +20.49% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.7300 | +12.94% | +8.41% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,391.0000 | +17.62% | +34.90% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.9200 | +13.37% | +22.70% | |
| Fidelity Funds - America Fund A-... | paying dividend | 16.2400 | +14.85% | +15.75% | |
| Fidelity Funds - America Fund A-... | reinvestment | 41.2900 | +13.40% | +22.70% |
Performance
| YTD | +5.80% | ||
|---|---|---|---|
| 6 Months | +1.43% | ||
| 1 Year | +12.90% | ||
| 3 Years | +12.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.03% | ||
| Year | |||
| 2023 | +9.80% | ||
| 2022 | -5.85% | ||
| 2021 | +20.71% | ||
