Fidelity Funds - American Growth Fund Y-ACC-Euro/ LU1338166587 /
NAV2024-12-20 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31.9600EUR | +0.66% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.43 | 6.95 | 2.21 | -1.95 | 3.62 | 1.11 | 2.19 | -0.95 | 3.83 | -0.72 | 3.59 | +21.88% |
2022 | -2.76 | 1.16 | 2.85 | -1.50 | -4.85 | -3.98 | 6.72 | -2.81 | -3.22 | 5.88 | 0.48 | -5.01 | -7.63% |
2023 | 3.63 | 0.57 | -2.18 | -0.99 | -0.58 | 0.67 | 3.01 | 2.39 | -1.62 | -1.61 | 2.41 | 2.87 | +8.64% |
2024 | 2.41 | 1.40 | 5.46 | -2.27 | 0.91 | 3.70 | 2.08 | -0.37 | -0.07 | 2.56 | 8.34 | -1.93 | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.53% | 12.19% | 10.51% | 13.26% | -% |
Sharpe ratio | 2.10 | 1.72 | 1.94 | 0.50 | - |
Best month | +8.34% | +8.34% | +8.34% | +8.34% | - |
Worst month | -2.27% | -1.93% | -2.27% | -5.01% | - |
Maximum loss | -6.11% | -6.11% | -6.11% | -14.76% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.American Gr.Fd.I Acc... | reinvestment | 21.2800 | +23.43% | +31.85% | |
Fidelity Funds - American Growth... | reinvestment | 43.9100 | +21.30% | +25.03% | |
Fidelity Fd.American Gr.Fd.W Acc... | reinvestment | 1.7890 | +16.70% | +17.08% | |
Fidelity Fd.American Gr.Fd.W Acc... | reinvestment | 3.2070 | +17.95% | +27.21% | |
Fidelity Funds - American Growth... | reinvestment | 31.9600 | +23.25% | +31.20% | |
Fidelity Funds - American Growth... | reinvestment | 29.7100 | +14.23% | +9.75% | |
Fidelity Funds - American Growth... | reinvestment | 38.3700 | +17.34% | +21.12% | |
Fidelity Fd.American Gr.Fd.Y Dis... | paying dividend | 35.7000 | +17.32% | +21.10% | |
Fidelity Funds - American Growth... | reinvestment | 37.1300 | +16.29% | +18.02% | |
Fidelity Funds - American Growth... | reinvestment | 45.5800 | +22.20% | +27.89% | |
Fidelity Funds - American Growth... | paying dividend | 98.3000 | +16.32% | +18.04% |
Performance
YTD | +24.02% | ||
---|---|---|---|
6 Months | +11.32% | ||
1 Year | +23.25% | ||
3 Years | +31.20% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +51.68% | ||
Year | |||
2023 | +8.64% | ||
2022 | -7.63% | ||
2021 | +21.88% |