Fidelity Funds - America Fund Y-ACC-Euro (hedged)/ LU0963540371 /
| NAV27/08/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.2900EUR | -0.19% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.44 | 3.51 | 2.26 | - |
| 2014 | -1.75 | 4.41 | -0.54 | 0.36 | 3.15 | 2.27 | 0.26 | 4.00 | -1.80 | 2.33 | 3.18 | 1.34 | +18.34% |
| 2015 | -3.82 | 5.34 | -0.31 | 1.39 | 1.90 | -2.01 | 1.90 | -5.75 | -4.28 | 8.20 | 0.61 | -0.91 | +1.40% |
| 2016 | -7.76 | 3.25 | 4.11 | 0.31 | 2.47 | -1.13 | 4.27 | -0.15 | -0.07 | -2.49 | 5.94 | 0.71 | +9.06% |
| 2017 | -0.49 | 3.61 | -0.89 | -0.21 | -0.62 | 0.90 | 0.48 | -1.71 | 2.16 | 0.82 | 2.10 | 1.06 | +7.32% |
| 2018 | 4.13 | -3.28 | -4.30 | 1.70 | -0.33 | 0.87 | 3.20 | 1.55 | 1.02 | -4.91 | 2.18 | -9.71 | -8.46% |
| 2019 | 7.31 | 1.60 | -0.99 | 1.73 | -6.53 | 6.22 | 0.79 | -5.35 | 2.14 | -0.88 | 2.59 | 0.46 | +8.53% |
| 2020 | -2.91 | -9.66 | -13.03 | 7.45 | 4.11 | 0.08 | 3.17 | 3.60 | -3.76 | -3.08 | 15.83 | 3.55 | +2.11% |
| 2021 | 0.32 | 4.90 | 6.08 | 3.88 | 2.62 | -2.55 | 0.45 | 1.28 | -2.36 | 3.82 | -2.22 | 6.36 | +24.39% |
| 2022 | -1.61 | 3.22 | 4.92 | -4.78 | 0.00 | -8.20 | 3.91 | -1.45 | -8.45 | 7.74 | 2.05 | -3.63 | -7.49% |
| 2023 | 4.55 | -3.28 | -2.89 | 0.92 | -3.80 | 6.78 | 5.80 | -3.13 | -1.67 | -2.74 | 5.92 | 3.94 | +9.84% |
| 2024 | -0.46 | 2.88 | 5.40 | -3.70 | -0.64 | 2.33 | 4.46 | -1.30 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.17% | 9.51% | 9.96% | 14.60% | 17.02% |
| Indice di Sharpe | 1.15 | 1.07 | 1.20 | 0.12 | 0.28 |
| Mese migliore | +5.40% | +5.40% | +5.92% | +7.74% | +15.83% |
| Mese peggiore | -3.70% | -3.70% | -3.70% | -8.45% | -13.03% |
| Perdita massima | -4.91% | -4.91% | -5.93% | -19.35% | -33.59% |
| Outperformance | -0.43% | - | -2.91% | -18.07% | -23.12% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - America Fund E-... | reinvestment | 44.4800 | +12.07% | +25.30% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.1500 | +7.96% | +42.91% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.9500 | +12.33% | +26.23% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.9070 | +12.33% | +18.17% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.6150 | +16.78% | +20.88% | |
| Fidelity Funds - America Fund A-... | reinvestment | 24.7100 | +16.78% | +26.78% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.4700 | +14.60% | +15.39% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.0490 | +10.89% | +26.13% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8550 | +12.09% | +17.44% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.9090 | +14.53% | +17.82% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.8950 | +11.86% | +29.41% | |
| Fidelity Funds - America Fund I-... | reinvestment | 19.4000 | +17.72% | +24.92% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.6900 | +15.58% | +17.25% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 18.0700 | +14.08% | +32.09% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 34.5600 | +17.55% | +24.36% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 39.3800 | +13.88% | +31.44% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 21.2900 | +15.46% | +16.59% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 22.0700 | +17.60% | +24.42% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 18.3500 | +15.45% | +16.73% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.3800 | +13.85% | +31.45% | |
| Fidelity Funds - America Fund A-... | reinvestment | 35.9700 | +16.56% | +21.23% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,125.0000 | +16.82% | +26.64% | |
| Fidelity Funds - America Fund A-... | reinvestment | 20.1800 | +14.46% | +13.82% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,515.0000 | +20.45% | +41.10% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.8500 | +12.93% | +28.24% | |
| Fidelity Funds - America Fund A-... | paying dividend | 16.5600 | +16.54% | +21.23% | |
| Fidelity Funds - America Fund A-... | reinvestment | 41.0800 | +12.92% | +28.17% |
Prestazione
| YTD | +8.96% | ||
|---|---|---|---|
| 6 mesi | +6.61% | ||
| 1 anno | +15.46% | ||
| 3 anni | +16.59% | ||
| 5 anni | +48.99% | ||
| 10 anni | +75.08% | ||
| Dall'inizio | +112.90% | ||
| Anno | |||
| 2023 | +9.84% | ||
| 2022 | -7.49% | ||
| 2021 | +24.39% | ||
| 2020 | +2.11% | ||
| 2019 | +8.53% | ||
| 2018 | -8.46% | ||
| 2017 | +7.32% | ||
| 2016 | +9.06% | ||
| 2015 | +1.40% | ||
