Fidelity Funds - America Fund Y-ACC-Euro (hedged)/ LU0963540371 /
NAV2024-07-23 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.0700EUR | -0.09% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.03 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.42% | 8.53% | 9.44% | 14.50% | 17.11% |
Sharpe ratio | 1.28 | 1.68 | 0.75 | 0.14 | 0.17 |
Best month | +5.40% | +5.40% | +5.92% | +7.74% | +15.83% |
Worst month | -3.70% | -3.70% | -3.70% | -8.45% | -13.03% |
Maximum loss | -4.74% | -4.74% | -8.57% | -19.35% | -33.77% |
Outperformance | -0.43% | - | -2.91% | -18.07% | -23.12% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - America Fund E-... | reinvestment | 45.2400 | +13.36% | +30.00% | |
Fidelity Fd.America Fd.I Acc EUR | reinvestment | 22.1000 | +15.71% | +51.99% | |
Fidelity Fd.America Fd.D Acc EUR | reinvestment | 18.2500 | +13.64% | +30.92% | |
Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.9660 | +13.34% | +22.11% | |
Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5970 | +12.23% | +22.38% | |
Fidelity Funds - America Fund A-... | reinvestment | 24.4400 | +12.32% | +28.29% | |
Fidelity Funds - America Fund A-... | reinvestment | 23.2600 | +10.13% | +16.94% | |
Fidelity Funds - America Fund A-... | paying dividend | 5.1150 | +11.07% | +30.65% | |
Fidelity Funds - America Fund A-... | paying dividend | 2.9140 | +13.12% | +21.37% | |
Fidelity Funds - America Fund A-... | paying dividend | 2.8820 | +9.96% | +19.44% | |
Fidelity Funds - America Fund W-... | reinvestment | 2.9300 | +12.05% | +34.03% | |
Fidelity Funds - America Fund I-... | reinvestment | 19.1600 | +12.97% | +26.47% | |
Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.5000 | +10.98% | +18.82% | |
Fidelity Fd.America Fd.I Acc EUR | reinvestment | 18.3500 | +15.41% | +37.04% | |
Fidelity Funds - America Fund Y-... | reinvestment | 34.1400 | +12.78% | +25.84% | |
Fidelity Funds - America Fund Y-... | reinvestment | 40.0000 | +15.17% | +36.38% | |
Fidelity Funds - America Fund Y-... | reinvestment | 21.0700 | +10.78% | +18.11% | |
Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.8600 | +12.77% | +25.91% | |
Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 18.2200 | +10.81% | +18.29% | |
Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.9500 | +15.19% | +36.42% | |
Fidelity Funds - America Fund A-... | reinvestment | 35.5600 | +11.82% | +22.71% | |
Fidelity Funds - America Fund A-... | reinvestment | 2,104.0000 | +12.51% | +28.37% | |
Fidelity Funds - America Fund A-... | reinvestment | 19.9900 | +9.90% | +15.28% | |
Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,425.0000 | +16.65% | +42.73% | |
Fidelity Funds - America Fund A-... | paying dividend | 15.0900 | +14.23% | +32.95% | |
Fidelity Funds - America Fund A-... | paying dividend | 16.3700 | +11.82% | +22.71% | |
Fidelity Funds - America Fund A-... | reinvestment | 41.7500 | +14.20% | +32.96% |
Performance
YTD | +7.83% | ||
---|---|---|---|
6 Months | +8.61% | ||
1 Year | +10.78% | ||
3 Years | +18.11% | ||
5 Years | +38.16% | ||
10 Years | +75.88% | ||
Since start | +110.70% | ||
Year | |||
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% |