Fidelity Fd.America Fd.Y Dis EUR H/ LU1064925149 /
| NAV27/08/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.3500EUR | -0.22% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 2.18 | 0.29 | 3.87 | -1.68 | 2.27 | 3.24 | 1.35 | - |
| 2015 | -3.81 | 5.34 | -0.52 | 1.32 | 2.08 | -2.04 | 1.91 | -5.78 | -4.24 | 8.01 | 0.70 | -0.95 | +1.15% |
| 2016 | -7.70 | 3.22 | 4.22 | 0.35 | 2.28 | -1.12 | 4.25 | -0.50 | 0.00 | -2.51 | 5.84 | 0.73 | +8.66% |
| 2017 | -0.56 | 3.64 | -0.78 | -0.16 | -0.63 | 0.87 | 0.47 | -1.78 | 2.24 | 0.86 | 2.09 | 1.06 | +7.45% |
| 2018 | 4.06 | -3.25 | -4.25 | 1.71 | -0.31 | 1.00 | 3.20 | 1.47 | 1.09 | -4.90 | 2.12 | -9.65 | -8.30% |
| 2019 | 7.31 | 1.53 | -0.91 | 1.67 | -6.51 | 6.16 | 0.83 | -5.32 | 2.06 | -0.85 | 2.66 | 0.38 | +8.46% |
| 2020 | -2.88 | -9.60 | -12.95 | 7.44 | 3.97 | 0.09 | 3.19 | 3.64 | -3.75 | -3.12 | 15.91 | 3.62 | +2.35% |
| 2021 | 0.30 | 4.90 | 6.08 | 3.87 | 2.63 | -2.56 | 0.45 | 1.25 | -2.34 | 3.76 | -2.18 | 6.38 | +24.31% |
| 2022 | -1.62 | 3.29 | 4.90 | -4.73 | -0.06 | -8.16 | 4.05 | -1.50 | -8.42 | 7.69 | 2.04 | -3.56 | -7.27% |
| 2023 | 4.53 | -3.28 | -2.95 | 0.92 | -3.73 | 6.66 | 5.86 | -3.15 | -1.68 | -2.73 | 5.99 | 3.93 | +9.84% |
| 2024 | -0.47 | 2.85 | 5.37 | -3.67 | -0.68 | 2.35 | 4.42 | -1.32 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.22% | 9.57% | 9.99% | 14.60% | 17.02% |
| Índice de Sharpe | 1.12 | 1.04 | 1.20 | 0.12 | 0.28 |
| El mes mejor | +5.37% | +5.37% | +5.99% | +7.69% | +15.91% |
| El mes peor | -3.67% | -3.67% | -3.67% | -8.42% | -12.95% |
| Pérdida máxima | -4.93% | -4.93% | -5.93% | -19.29% | -33.52% |
| Rendimiento superior | -0.28% | - | -2.83% | -17.87% | -23.12% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - America Fund E-... | reinvestment | 44.4800 | +12.07% | +25.30% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.1500 | +7.96% | +42.91% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.9500 | +12.33% | +26.23% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.9070 | +12.33% | +18.17% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.6150 | +16.78% | +20.88% | |
| Fidelity Funds - America Fund A-... | reinvestment | 24.7100 | +16.78% | +26.78% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.4700 | +14.60% | +15.39% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.0490 | +10.89% | +26.13% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8550 | +12.09% | +17.44% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.9090 | +14.53% | +17.82% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.8950 | +11.86% | +29.41% | |
| Fidelity Funds - America Fund I-... | reinvestment | 19.4000 | +17.72% | +24.92% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.6900 | +15.58% | +17.25% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 18.0700 | +14.08% | +32.09% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 34.5600 | +17.55% | +24.36% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 39.3800 | +13.88% | +31.44% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 21.2900 | +15.46% | +16.59% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 22.0700 | +17.60% | +24.42% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 18.3500 | +15.45% | +16.73% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.3800 | +13.85% | +31.45% | |
| Fidelity Funds - America Fund A-... | reinvestment | 35.9700 | +16.56% | +21.23% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,125.0000 | +16.82% | +26.64% | |
| Fidelity Funds - America Fund A-... | reinvestment | 20.1800 | +14.46% | +13.82% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,515.0000 | +20.45% | +41.10% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.8500 | +12.93% | +28.24% | |
| Fidelity Funds - America Fund A-... | paying dividend | 16.5600 | +16.54% | +21.23% | |
| Fidelity Funds - America Fund A-... | reinvestment | 41.0800 | +12.92% | +28.17% |
Performance
| Año hasta la fecha | +8.83% | ||
|---|---|---|---|
| 6 Meses | +6.50% | ||
| Promedio móvil | +15.45% | ||
| 3 Años | +16.73% | ||
| 5 Años | +49.41% | ||
| 10 Años | +74.93% | ||
| Desde el principio | +87.18% | ||
| Año | |||
| 2023 | +9.84% | ||
| 2022 | -7.27% | ||
| 2021 | +24.31% | ||
| 2020 | +2.35% | ||
| 2019 | +8.46% | ||
| 2018 | -8.30% | ||
| 2017 | +7.45% | ||
| 2016 | +8.66% | ||
| 2015 | +1.15% | ||
Dividendos
| 01/08/2024 | 0.05 EUR |
| 01/08/2023 | 0.05 EUR |
| 01/08/2022 | 0.02 EUR |
| 02/08/2021 | 0.04 EUR |
| 03/08/2020 | 0.05 EUR |
| 01/08/2019 | 0.01 EUR |
| 01/08/2018 | 0.04 EUR |
| 01/08/2017 | 0.03 EUR |
