Fidelity Fd.America Fd.I Acc EUR/ LU1642889353 /
| Стоимость чистых активов05.11.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.2900EUR | +0.49% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -2.10 | 3.09 | 2.23 | 0.30 | 0.49 | - |
| 2018 | 1.47 | -1.45 | -4.84 | 3.95 | 3.27 | 1.15 | 3.13 | 2.76 | 1.08 | -2.22 | 2.36 | -10.54 | -0.88% |
| 2019 | 7.82 | 2.11 | 0.54 | 2.15 | -5.87 | 4.56 | 3.20 | -3.97 | 3.14 | -2.70 | 3.94 | -1.03 | +13.86% |
| 2020 | -1.48 | -8.91 | -12.97 | 8.53 | 2.80 | -0.89 | -1.36 | 2.70 | -2.01 | -2.35 | 13.34 | 1.56 | -3.65% |
| 2021 | 1.17 | 5.44 | 9.22 | 1.70 | 1.29 | 0.38 | 0.45 | 1.79 | -0.51 | 4.20 | 0.00 | 5.72 | +35.02% |
| 2022 | -0.13 | 3.35 | 6.35 | 0.30 | -1.58 | -5.61 | 6.99 | 0.12 | -5.55 | 7.11 | -1.99 | -6.58 | +1.47% |
| 2023 | 3.36 | -0.83 | -5.01 | -0.41 | -0.14 | 4.42 | 5.02 | -1.30 | 0.82 | -2.37 | 2.87 | 2.73 | +9.03% |
| 2024 | 1.51 | 3.45 | 5.70 | -2.61 | -2.01 | 3.82 | 3.52 | -3.29 | -1.59 | 2.51 | -0.98 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.46% | 10.40% | 9.34% | 13.22% | 16.24% |
| Коэффициент Шарпа | 0.94 | 0.06 | 1.24 | 0.38 | 0.42 |
| Лучший месяц | +5.70% | +3.82% | +5.70% | +7.11% | +13.34% |
| Худший месяц | -3.29% | -3.29% | -3.29% | -6.58% | -12.97% |
| Максимальный убыток | -7.48% | -7.48% | -7.48% | -16.92% | -33.11% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - America Fund E-... | reinvestment | 44.8800 | +12.56% | +19.97% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.9800 | +13.01% | +44.08% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 18.1200 | +12.90% | +20.93% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.9050 | +12.44% | +13.54% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.6000 | +15.26% | +15.35% | |
| Fidelity Funds - America Fund A-... | reinvestment | 24.4800 | +15.13% | +21.11% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.1900 | +13.36% | +10.00% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.0780 | +9.99% | +20.63% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8530 | +12.20% | +12.83% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8690 | +12.90% | +12.01% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.9160 | +10.91% | +23.75% | |
| Fidelity Funds - America Fund I-... | reinvestment | 19.2300 | +16.01% | +19.27% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.4800 | +14.14% | +11.71% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 18.2900 | +14.61% | +26.48% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 34.2400 | +15.84% | +18.67% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 39.8700 | +14.36% | +25.87% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 21.0400 | +13.99% | +11.08% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.8600 | +15.84% | +18.71% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 18.1400 | +13.98% | +11.21% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.7600 | +14.38% | +25.87% | |
| Fidelity Funds - America Fund A-... | reinvestment | 35.5700 | +14.85% | +15.68% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,100.0000 | +14.84% | +20.49% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.9000 | +12.94% | +8.41% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,456.0000 | +17.62% | +34.90% | |
| Fidelity Funds - America Fund A-... | paying dividend | 15.0000 | +13.37% | +22.70% | |
| Fidelity Funds - America Fund A-... | paying dividend | 16.3800 | +14.85% | +15.75% | |
| Fidelity Funds - America Fund A-... | reinvestment | 41.5100 | +13.40% | +22.70% |
Результат
| C начала года на сегодняшний день | +9.97% | ||
|---|---|---|---|
| 6 месяцев | +1.85% | ||
| 1 год | +14.61% | ||
| 3 года | +26.48% | ||
| 5 лет | +60.07% | ||
| 10 лет | - | ||
| С самого начала | +82.00% | ||
| Год | |||
| 2023 | +9.03% | ||
| 2022 | +1.47% | ||
| 2021 | +35.02% | ||
| 2020 | -3.65% | ||
| 2019 | +13.86% | ||
| 2018 | -0.88% | ||
