Fidelity Funds - American Growth Fund A-ACC-Euro/ LU0275692696 /
| NAV04/11/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.7400EUR | -0.63% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 3.67 | -1.91 | 1.56 | 3.26 | 3.81 | -2.06 | -5.30 | 0.10 | 0.48 | 2.40 | -3.37 | 2.72 | +4.96% |
| 2008 | -16.05 | -2.81 | -9.10 | 7.30 | 3.35 | -4.58 | -3.45 | 4.52 | -10.03 | -8.55 | -7.01 | -7.73 | -44.10% |
| 2009 | 2.55 | -5.96 | -1.56 | 10.11 | -3.43 | 0.74 | 5.58 | 1.59 | 1.73 | -2.12 | 2.64 | 7.71 | +20.08% |
| 2010 | -0.56 | 3.37 | 6.80 | 4.95 | -2.44 | -5.39 | -0.67 | -1.55 | 1.62 | 2.53 | 7.93 | 4.16 | +21.80% |
| 2011 | -0.66 | 3.49 | -3.06 | -3.22 | 0.13 | -2.55 | -0.44 | -6.82 | -3.02 | 8.43 | 2.31 | 4.45 | -1.87% |
| 2012 | 4.86 | 1.74 | 0.81 | -0.85 | -1.45 | 0.48 | 5.80 | -0.39 | -0.67 | -3.08 | 1.03 | -2.36 | +5.68% |
| 2013 | 3.32 | 5.26 | 5.47 | -1.46 | 5.22 | -1.59 | 4.85 | -1.54 | 2.03 | 2.71 | 2.81 | 2.40 | +33.30% |
| 2014 | 1.92 | 3.69 | -1.50 | -3.93 | 4.59 | 3.51 | 0.46 | 6.53 | 1.15 | 3.28 | 2.76 | 2.15 | +27.07% |
| 2015 | 5.39 | 8.48 | 3.74 | -2.11 | 0.91 | -1.96 | 1.89 | -6.97 | -4.95 | 8.64 | 5.09 | -5.73 | +11.37% |
| 2016 | -8.21 | 2.19 | 0.44 | 0.19 | 5.32 | -1.31 | 2.83 | 0.47 | -0.17 | -0.53 | 7.33 | 0.33 | +8.38% |
| 2017 | 1.14 | 4.42 | -1.39 | -0.10 | -1.20 | -1.64 | -1.08 | 0.54 | 2.98 | 2.63 | -1.03 | 0.88 | +6.10% |
| 2018 | 2.46 | -0.70 | -2.88 | 2.34 | 6.80 | 2.04 | 2.05 | 3.15 | 0.18 | -4.81 | 0.37 | -10.49 | -0.62% |
| 2019 | 10.18 | 6.89 | 1.71 | 3.67 | -2.54 | 1.79 | 5.53 | -0.16 | 1.15 | -0.24 | 5.88 | -0.71 | +37.71% |
| 2020 | 1.16 | -6.75 | -12.84 | 11.45 | 5.16 | -1.09 | -0.98 | 4.45 | -0.61 | -0.23 | 8.71 | 2.26 | +8.66% |
| 2021 | 1.04 | 6.49 | 6.87 | 2.16 | -2.03 | 3.54 | 1.01 | 2.15 | -1.04 | 3.77 | -0.82 | 3.53 | +29.65% |
| 2022 | -2.82 | 1.10 | 2.76 | -1.58 | -4.90 | -4.03 | 6.61 | -2.86 | -3.86 | 6.43 | 0.42 | -5.08 | -8.41% |
| 2023 | 3.58 | 0.51 | -2.26 | -1.06 | -0.66 | 0.61 | 2.92 | 2.30 | -1.67 | -1.70 | 2.33 | 2.83 | +7.73% |
| 2024 | 2.32 | 1.34 | 5.36 | -2.32 | 0.83 | 3.64 | 2.01 | -0.45 | -0.14 | 2.51 | -0.51 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.68% | 10.13% | 9.48% | 13.53% | 16.76% |
| Sharpe ratio | 1.59 | 1.32 | 1.81 | 0.10 | 0.45 |
| Best month | +5.36% | +3.64% | +5.36% | +6.61% | +11.45% |
| Worst month | -2.32% | -0.51% | -2.32% | -5.08% | -12.84% |
| Maximum loss | -6.16% | -6.16% | -6.16% | -14.92% | -34.20% |
| Outperformance | +8.73% | - | +8.24% | +26.13% | +24.38% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.American Gr.Fd.I Acc... | reinvestment | 19.9300 | +21.38% | +17.58% | |
| Fidelity Funds - American Growth... | reinvestment | 41.2200 | +19.24% | +11.53% | |
| Fidelity Fd.American Gr.Fd.W Acc... | reinvestment | 1.7490 | +21.80% | +6.58% | |
| Fidelity Fd.American Gr.Fd.W Acc... | reinvestment | 3.0500 | +17.49% | +15.05% | |
| Fidelity Funds - American Growth... | reinvestment | 29.9400 | +21.17% | +17.00% | |
| Fidelity Funds - American Growth... | reinvestment | 29.1300 | +19.29% | +0.07% | |
| Fidelity Funds - American Growth... | reinvestment | 37.5100 | +22.70% | +10.32% | |
| Fidelity Fd.American Gr.Fd.Y Dis... | paying dividend | 34.9000 | +22.71% | +10.30% | |
| Fidelity Funds - American Growth... | reinvestment | 36.3400 | +21.66% | +7.55% | |
| Fidelity Funds - American Growth... | reinvestment | 42.7400 | +20.12% | +14.06% | |
| Fidelity Funds - American Growth... | paying dividend | 96.2000 | +21.66% | +7.53% |
Performance
| YTD | +15.33% | ||
|---|---|---|---|
| 6 Months | +7.90% | ||
| 1 Year | +20.12% | ||
| 3 Years | +14.06% | ||
| 5 Years | +65.08% | ||
| 10 Years | +198.05% | ||
| Since start | +327.40% | ||
| Year | |||
| 2023 | +7.73% | ||
| 2022 | -8.41% | ||
| 2021 | +29.65% | ||
| 2020 | +8.66% | ||
| 2019 | +37.71% | ||
| 2018 | -0.62% | ||
| 2017 | +6.10% | ||
| 2016 | +8.38% | ||
| 2015 | +11.37% | ||
