Fidelity Fd.America Fd.I Acc EUR/ LU1190411634 /
| Стоимость чистых активов04.11.2024 | Изменение-0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.8000SEK | -0.95% | 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 | 5.13 | -0.59 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.56% | 11.39% | 10.33% | 13.15% | -% |
| Коэффициент Шарпа | 1.34 | -0.02 | 0.97 | 0.75 | - |
| 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 | 44.6400 | +12.56% | +19.97% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.8000 | +13.01% | +44.08% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 18.0300 | +12.90% | +20.93% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.8840 | +12.44% | +13.54% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5860 | +15.26% | +15.35% | |
| Fidelity Funds - America Fund A-... | reinvestment | 24.2700 | +15.13% | +21.11% | |
| Fidelity Funds - America Fund A-... | reinvestment | 22.9900 | +13.36% | +10.00% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.0630 | +9.99% | +20.63% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8320 | +12.20% | +12.83% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8440 | +12.90% | +12.01% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.9070 | +10.91% | +23.75% | |
| Fidelity Funds - America Fund I-... | reinvestment | 19.0600 | +16.01% | +19.27% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.3200 | +14.14% | +11.71% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 18.2000 | +14.61% | +26.48% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 33.9400 | +15.84% | +18.67% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 39.6500 | +14.36% | +25.87% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.8600 | +13.99% | +11.08% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.6700 | +15.84% | +18.71% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.9800 | +13.98% | +11.21% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.5900 | +14.38% | +25.87% | |
| Fidelity Funds - America Fund A-... | reinvestment | 35.2600 | +14.85% | +15.68% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,082.0000 | +14.84% | +20.49% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.7300 | +12.94% | +8.41% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,391.0000 | +17.62% | +34.90% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.9200 | +13.37% | +22.70% | |
| Fidelity Funds - America Fund A-... | paying dividend | 16.2400 | +14.85% | +15.75% | |
| Fidelity Funds - America Fund A-... | reinvestment | 41.2900 | +13.40% | +22.70% |
Результат
| C начала года на сегодняшний день | +14.32% | ||
|---|---|---|---|
| 6 месяцев | +1.44% | ||
| 1 год | +13.01% | ||
| 3 года | +44.08% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +72.74% | ||
| Год | |||
| 2023 | +7.68% | ||
| 2022 | +8.78% | ||
| 2021 | +29.00% | ||
