Fidelity Fd.America Fd.Y Dis USD/ LU1064925735 /
| NAV23/07/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.8600USD | -0.09% | 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 | 3.77 | -1.77 | 2.18 | 3.25 | 1.26 | - |
| 2015 | -3.91 | 5.36 | -0.26 | 1.32 | 1.91 | -1.96 | 1.91 | -5.82 | -4.26 | 8.23 | 0.61 | -0.78 | +1.49% |
| 2016 | -7.79 | 3.13 | 4.42 | 0.44 | 2.37 | -0.94 | 4.50 | -0.07 | 0.08 | -2.57 | 5.88 | 0.89 | +10.01% |
| 2017 | -0.24 | 3.60 | -0.62 | 0.00 | -0.39 | 1.17 | 0.85 | -1.50 | 2.33 | 0.84 | 2.34 | 1.62 | +10.35% |
| 2018 | 4.57 | -3.26 | -4.01 | 1.79 | -0.15 | 1.18 | 3.41 | 1.69 | 1.39 | -4.85 | 2.37 | -9.40 | -6.05% |
| 2019 | 7.74 | 1.72 | -0.71 | 1.92 | -6.28 | 6.63 | 0.98 | -5.19 | 2.26 | -0.50 | 2.73 | 0.84 | +11.85% |
| 2020 | -2.84 | -9.62 | -12.78 | 7.69 | 4.37 | 0.32 | 3.69 | 3.85 | -3.89 | -3.04 | 16.29 | 3.93 | +4.75% |
| 2021 | 0.40 | 5.03 | 5.98 | 4.16 | 3.02 | -2.71 | 0.51 | 1.24 | -2.41 | 3.91 | -2.27 | 6.56 | +25.38% |
| 2022 | -1.59 | 3.40 | 5.11 | -4.71 | 0.16 | -7.96 | 4.29 | -1.24 | -8.18 | 8.07 | 2.44 | -3.19 | -4.78% |
| 2023 | 4.91 | -3.14 | -2.64 | 1.07 | -3.63 | 7.01 | 6.01 | -2.94 | -1.58 | -2.57 | 6.16 | 4.20 | +12.54% |
| 2024 | -0.40 | 3.05 | 5.47 | -3.58 | -0.52 | 2.49 | 2.15 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.52% | 8.63% | 9.55% | 14.54% | 17.25% |
| Índice de Sharpe | 1.47 | 1.88 | 0.95 | 0.29 | 0.31 |
| El mes mejor | +5.47% | +5.47% | +6.16% | +8.07% | +16.29% |
| El mes peor | -3.58% | -3.58% | -3.58% | -8.18% | -12.78% |
| Pérdida máxima | -4.73% | -4.73% | -8.17% | -18.34% | -33.62% |
| Rendimiento superior | -5.08% | - | -9.18% | -18.53% | -33.39% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - America Fund E-... | reinvestment | 45.2400 | +13.36% | +30.00% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 22.1000 | +15.71% | +51.99% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 18.2500 | +13.64% | +30.92% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.9660 | +13.34% | +22.11% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5970 | +12.23% | +22.38% | |
| Fidelity Funds - America Fund A-... | reinvestment | 24.4400 | +12.32% | +28.29% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.2600 | +10.13% | +16.94% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.1150 | +11.07% | +30.65% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.9140 | +13.12% | +21.37% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8820 | +9.96% | +19.44% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.9300 | +12.05% | +34.03% | |
| Fidelity Funds - America Fund I-... | reinvestment | 19.1600 | +12.97% | +26.47% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.5000 | +10.98% | +18.82% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 18.3500 | +15.41% | +37.04% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 34.1400 | +12.78% | +25.84% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 40.0000 | +15.17% | +36.38% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 21.0700 | +10.78% | +18.11% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.8600 | +12.77% | +25.91% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 18.2200 | +10.81% | +18.29% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.9500 | +15.19% | +36.42% | |
| Fidelity Funds - America Fund A-... | reinvestment | 35.5600 | +11.82% | +22.71% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,104.0000 | +12.51% | +28.37% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.9900 | +9.90% | +15.28% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,425.0000 | +16.65% | +42.73% | |
| Fidelity Funds - America Fund A-... | paying dividend | 15.0900 | +14.23% | +32.95% | |
| Fidelity Funds - America Fund A-... | paying dividend | 16.3700 | +11.82% | +22.71% | |
| Fidelity Funds - America Fund A-... | reinvestment | 41.7500 | +14.20% | +32.96% |
Performance
| Año hasta la fecha | +8.70% | ||
|---|---|---|---|
| 6 Meses | +9.46% | ||
| Promedio móvil | +12.77% | ||
| 3 Años | +25.91% | ||
| 5 Años | +53.85% | ||
| 10 Años | +111.59% | ||
| Desde el principio | +123.02% | ||
| Año | |||
| 2023 | +12.54% | ||
| 2022 | -4.78% | ||
| 2021 | +25.38% | ||
| 2020 | +4.75% | ||
| 2019 | +11.85% | ||
| 2018 | -6.05% | ||
| 2017 | +10.35% | ||
| 2016 | +10.01% | ||
| 2015 | +1.49% | ||
Dividendos
| 01/08/2023 | 0.06 USD |
| 01/08/2022 | 0.02 USD |
| 02/08/2021 | 0.04 USD |
| 03/08/2020 | 0.06 USD |
| 01/08/2019 | 0.01 USD |
| 01/08/2018 | 0.04 USD |
| 01/08/2017 | 0.03 USD |
| 01/08/2016 | 0.03 USD |
| 03/08/2015 | 0.01 USD |
