Fidelity Funds - American Growth Fund Y-ACC-Euro/ LU1338166587 /
| NAV10/10/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.1000EUR | +0.57% | 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 | 2.63 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.68% | 10.15% | 9.58% | 13.58% | -% |
| Sharpe ratio | 1.97 | 1.41 | 1.78 | 0.30 | - |
| Best month | +5.46% | +3.70% | +5.46% | +6.72% | - |
| Worst month | -2.27% | -2.27% | -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 | 20.0300 | +20.45% | +24.10% | |
| Fidelity Funds - American Growth... | reinvestment | 41.4800 | +18.31% | +17.71% | |
| Fidelity Fd.American Gr.Fd.W Acc... | reinvestment | 1.7650 | +22.65% | +12.56% | |
| Fidelity Fd.American Gr.Fd.W Acc... | reinvestment | 3.0510 | +16.45% | +21.65% | |
| Fidelity Funds - American Growth... | reinvestment | 30.1000 | +20.26% | +23.51% | |
| Fidelity Funds - American Growth... | reinvestment | 29.4300 | +20.07% | +5.75% | |
| Fidelity Funds - American Growth... | reinvestment | 37.8500 | +23.73% | +16.57% | |
| Fidelity Fd.American Gr.Fd.Y Dis... | paying dividend | 35.2200 | +23.71% | +16.58% | |
| Fidelity Funds - American Growth... | reinvestment | 36.7000 | +22.70% | +13.66% | |
| Fidelity Funds - American Growth... | reinvestment | 43.0000 | +19.25% | +20.38% | |
| Fidelity Funds - American Growth... | paying dividend | 97.1500 | +22.68% | +13.65% |
Performance
| YTD | +16.80% | ||
|---|---|---|---|
| 6 Months | +8.43% | ||
| 1 Year | +20.26% | ||
| 3 Years | +23.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.86% | ||
| Year | |||
| 2023 | +8.64% | ||
| 2022 | -7.63% | ||
| 2021 | +21.88% | ||
