Fidelity Fd.America Fd.I Acc EUR/ LU1190411634 /
Стоимость чистых активов02.10.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
21.0900SEK | -0.19% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.82 | 9.65 | 0.92 | 0.91 | 0.42 | 0.76 | 1.72 | -1.08 | 1.92 | 3.09 | 6.06 | +29.00% |
2022 | 1.54 | 4.60 | 3.88 | -0.06 | -0.33 | -3.52 | 3.65 | 2.96 | -2.99 | 6.21 | -1.63 | -5.14 | +8.78% |
2023 | 5.36 | -3.54 | -3.50 | 0.06 | 2.42 | 5.79 | 3.13 | 1.18 | -2.19 | -0.05 | -0.94 | 0.21 | +7.68% |
2024 | 2.46 | 3.12 | 8.73 | -0.96 | -4.65 | 3.04 | 5.58 | -5.33 | -2.11 | 1.10 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.79% | 11.46% | 10.55% | 13.25% | -% |
Коэффициент Шарпа | 1.03 | -0.75 | 0.67 | 0.74 | - |
Лучший месяц | +8.73% | +5.58% | +8.73% | +8.73% | - |
Худший месяц | -5.33% | -5.33% | -5.33% | -5.33% | - |
Максимальный убыток | -8.80% | -8.80% | -8.80% | -13.16% | - |
Outperformance | - | - | - | - | - |
Все котировки в SEK
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Funds - America Fund E-... | reinvestment | 44.4600 | +11.91% | +26.45% | |
Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.0900 | +10.36% | +44.55% | |
Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.9500 | +12.19% | +27.40% | |
Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.8520 | +11.80% | +17.66% | |
Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.6000 | +18.78% | +22.42% | |
Fidelity Funds - America Fund A-... | reinvestment | 24.4800 | +18.66% | +28.50% | |
Fidelity Funds - America Fund A-... | reinvestment | 23.2200 | +16.68% | +16.80% | |
Fidelity Funds - America Fund A-... | paying dividend | 4.9870 | +8.44% | +26.03% | |
Fidelity Funds - America Fund A-... | paying dividend | 2.8010 | +11.55% | +16.95% | |
Fidelity Funds - America Fund A-... | paying dividend | 2.8750 | +16.44% | +19.10% | |
Fidelity Funds - America Fund W-... | reinvestment | 2.8620 | +9.36% | +29.27% | |
Fidelity Funds - America Fund I-... | reinvestment | 19.2400 | +19.88% | +26.75% | |
Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.5000 | +17.61% | +18.67% | |
Fidelity Fd.America Fd.I Acc EUR | reinvestment | 18.0900 | +13.85% | +33.31% | |
Fidelity Funds - America Fund Y-... | reinvestment | 34.2600 | +19.66% | +26.14% | |
Fidelity Funds - America Fund Y-... | reinvestment | 39.4300 | +13.73% | +32.67% | |
Fidelity Funds - America Fund Y-... | reinvestment | 21.0600 | +17.46% | +17.98% | |
Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.8800 | +19.71% | +26.17% | |
Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 18.1600 | +17.43% | +18.13% | |
Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.4200 | +13.70% | +32.65% | |
Fidelity Funds - America Fund A-... | reinvestment | 35.6300 | +18.65% | +22.99% | |
Fidelity Funds - America Fund A-... | reinvestment | 2,103.0000 | +18.61% | +28.15% | |
Fidelity Funds - America Fund A-... | reinvestment | 19.9500 | +16.46% | +15.18% | |
Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,450.0000 | +21.87% | +43.16% | |
Fidelity Funds - America Fund A-... | paying dividend | 14.8500 | +12.76% | +29.36% | |
Fidelity Funds - America Fund A-... | paying dividend | 16.4100 | +18.66% | +23.01% | |
Fidelity Funds - America Fund A-... | reinvestment | 41.0900 | +12.73% | +29.34% |
Результат
C начала года на сегодняшний день | +10.59% | ||
---|---|---|---|
6 месяцев | -2.72% | ||
1 год | +10.36% | ||
3 года | +44.55% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +67.12% | ||
Год | |||
2023 | +7.68% | ||
2022 | +8.78% | ||
2021 | +29.00% |