Fidelity Funds US Equity Fund A

Fidelity Funds US Equity Fund A

+9,96 %

year

(4)

Risk class

ESG
Basic data, performance and fact figures

Basic data

Fund manager
FIL Investment Management S.A.)
Start date
30.06.1997
ISIN / Code
LU0275692696
Annual management fee
1,5%
Unit value (03.07.)
44,45 EUR
Monthly review
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Brochure
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Rules
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Sustainability data
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Accumulated profit

1mth 3mth 6mth 1 y 3 y p.a. 5 y p.a.
Fidelity Funds US Equity Fund A +0,25 % +13,41 % +5,72 % +9,96 % +8,62 % +5,01 %

Yearly performance

2021 2022 2023 2024 2025 YTD
Fidelity Funds US Equity Fund A +29,65 % −8,41 % +7,73 % +22,29 % −6,35 % +4,74 %

Key figures

Volatility 12 m vola 12m Sharpe 12 m
Fidelity Funds US Equity Fund A 13,51 % -