Fidelity Funds - America Fund Y-ACC-Euro (hedged)/ LU0963540371 /
| NAV03/10/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.9800EUR | -0.38% | 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 | -1.39 | -1.03 | -0.33 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.65% | 10.45% | 10.19% | 14.58% | 17.03% |
| Indice di Sharpe | 0.69 | -0.26 | 1.45 | 0.16 | 0.28 |
| Mese migliore | +5.40% | +4.46% | +5.92% | +7.74% | +15.83% |
| Mese peggiore | -3.70% | -3.70% | -3.70% | -8.45% | -13.03% |
| Perdita massima | -6.07% | -6.07% | -6.07% | -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 | 44.4300 | +12.28% | +26.37% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.1400 | +10.51% | +44.89% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.9300 | +12.55% | +27.25% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.8570 | +12.79% | +17.86% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5940 | +19.31% | +21.96% | |
| Fidelity Funds - America Fund A-... | reinvestment | 24.3900 | +19.21% | +28.03% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.1300 | +17.23% | +16.35% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.0290 | +9.71% | +27.09% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8050 | +12.56% | +17.12% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8640 | +16.95% | +18.64% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.8850 | +10.62% | +30.31% | |
| Fidelity Funds - America Fund I-... | reinvestment | 19.1700 | +20.41% | +26.28% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.4300 | +18.14% | +18.22% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 18.0800 | +14.29% | +33.24% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 34.1400 | +20.21% | +25.70% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 39.4000 | +14.07% | +32.57% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.9800 | +18.00% | +17.54% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.7900 | +20.20% | +25.65% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 18.0900 | +17.96% | +17.68% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.4000 | +14.10% | +32.56% | |
| Fidelity Funds - America Fund A-... | reinvestment | 35.5000 | +19.21% | +22.54% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,095.0000 | +19.17% | +27.67% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.8700 | +16.95% | +14.72% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,424.0000 | +22.41% | +42.66% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.8400 | +13.11% | +29.27% | |
| Fidelity Funds - America Fund A-... | paying dividend | 16.3400 | +19.18% | +22.49% | |
| Fidelity Funds - America Fund A-... | reinvestment | 41.0600 | +13.11% | +29.24% |
Prestazione
| YTD | +7.37% | ||
|---|---|---|---|
| 6 mesi | +0.29% | ||
| 1 anno | +18.00% | ||
| 3 anni | +17.54% | ||
| 5 anni | +46.92% | ||
| 10 anni | +75.56% | ||
| Dall'inizio | +109.80% | ||
| 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% | ||
