Fidelity Funds - American Growth Fund A-ACC-USD/ LU0275693405 /
| Стоимость чистых активов05.09.2024 | Изменение-0.3400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 35.6000USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 2.10 | -0.10 | 2.65 | 5.35 | 2.27 | -1.60 | -4.06 | -0.28 | 4.71 | 4.14 | -1.73 | 2.11 | +16.22% |
| 2008 | -11.20 | -0.49 | -5.47 | 5.89 | 3.21 | -3.40 | -4.42 | -1.72 | -13.64 | -17.32 | -7.25 | 1.10 | -44.53% |
| 2009 | -5.67 | -7.03 | 2.90 | 9.93 | 3.02 | -0.05 | 7.54 | 2.15 | 3.69 | -1.45 | 4.50 | 2.95 | +23.37% |
| 2010 | -3.83 | 1.87 | 5.72 | 3.26 | -9.97 | -5.27 | 5.60 | -4.29 | 8.78 | 4.76 | 1.23 | 7.16 | +13.97% |
| 2011 | 1.74 | 4.06 | -0.37 | 1.10 | -2.91 | -1.44 | -1.40 | -6.66 | -9.47 | 12.29 | -1.19 | 0.71 | -4.98% |
| 2012 | 5.53 | 4.12 | 0.62 | -1.77 | -7.89 | 2.95 | 2.85 | 1.74 | 1.51 | -2.20 | 1.33 | -1.06 | +7.28% |
| 2013 | 6.50 | 1.29 | 3.34 | 1.36 | 3.84 | -1.48 | 7.12 | -2.27 | 4.74 | 3.08 | 2.90 | 3.79 | +39.55% |
| 2014 | -0.23 | 6.07 | -1.76 | -3.29 | 2.86 | 3.90 | -1.73 | 4.71 | -2.88 | 2.53 | 1.90 | -0.55 | +11.57% |
| 2015 | -1.67 | 7.57 | -0.46 | 1.72 | -0.65 | -0.59 | 0.86 | -5.54 | -5.25 | 7.29 | 0.68 | -3.10 | -0.07% |
| 2016 | -8.36 | 2.51 | 5.26 | 0.63 | 2.52 | -2.18 | 4.05 | 0.27 | 0.67 | -2.99 | 3.63 | 0.00 | +5.36% |
| 2017 | 3.50 | 2.75 | -0.68 | 1.75 | 1.91 | -0.18 | 2.54 | 1.12 | 2.27 | 1.31 | 1.01 | 1.89 | +20.89% |
| 2018 | 5.90 | -2.37 | -2.06 | 0.32 | 3.23 | 2.09 | 2.30 | 2.20 | 0.44 | -7.34 | 0.42 | -9.46 | -5.30% |
| 2019 | 10.16 | 6.24 | 0.35 | 3.44 | -2.99 | 3.82 | 3.26 | -1.42 | 0.42 | 1.99 | 4.66 | 1.12 | +34.99% |
| 2020 | -0.13 | -7.41 | -12.72 | 10.60 | 6.85 | 0.04 | 4.08 | 5.64 | -2.49 | -0.84 | 11.47 | 4.69 | +18.39% |
| 2021 | 0.25 | 6.13 | 3.77 | 4.65 | -0.41 | 0.35 | 1.13 | 1.61 | -2.92 | 3.51 | -3.06 | 4.38 | +20.63% |
| 2022 | -4.25 | 1.19 | 1.61 | -6.51 | -3.19 | -6.39 | 3.91 | -4.22 | -6.49 | 7.45 | 4.96 | -1.64 | -13.90% |
| 2023 | 5.11 | -1.85 | 0.24 | 0.47 | -4.15 | 3.11 | 3.86 | 0.65 | -3.99 | -1.89 | 5.64 | 4.27 | +11.37% |
| 2024 | 0.44 | 0.87 | 5.21 | -3.28 | 2.36 | 2.34 | 3.09 | 1.71 | -1.82 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.88% | 9.95% | 10.20% | 15.04% | 17.56% |
| Коэффициент Шарпа | 1.37 | 1.43 | 1.24 | -0.05 | 0.39 |
| Лучший месяц | +5.21% | +5.21% | +5.64% | +7.45% | +11.47% |
| Худший месяц | -3.28% | -3.28% | -3.99% | -6.51% | -12.72% |
| Максимальный убыток | -5.52% | -5.52% | -6.04% | -24.88% | -34.09% |
| Outperformance | +7.52% | - | +6.98% | +18.95% | +17.76% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.American Gr.Fd.I Acc... | reinvestment | 19.1200 | +13.47% | +19.20% | |
| Fidelity Funds - American Growth... | reinvestment | 39.6500 | +11.44% | +13.03% | |
| Fidelity Fd.American Gr.Fd.W Acc... | reinvestment | 1.7110 | +16.24% | +7.14% | |
| Fidelity Fd.American Gr.Fd.W Acc... | reinvestment | 2.9330 | +11.99% | +16.53% | |
| Fidelity Funds - American Growth... | reinvestment | 28.7200 | +13.20% | +18.53% | |
| Fidelity Funds - American Growth... | reinvestment | 28.6000 | +13.81% | +0.74% | |
| Fidelity Funds - American Growth... | reinvestment | 36.6900 | +17.11% | +10.88% | |
| Fidelity Fd.American Gr.Fd.Y Dis... | paying dividend | 34.1400 | +17.12% | +10.88% | |
| Fidelity Funds - American Growth... | reinvestment | 35.6000 | +16.15% | +8.08% | |
| Fidelity Funds - American Growth... | reinvestment | 41.0700 | +12.27% | +15.59% | |
| Fidelity Funds - American Growth... | paying dividend | 94.2400 | +16.14% | +8.09% |
Результат
| C начала года на сегодняшний день | +11.18% | ||
|---|---|---|---|
| 6 месяцев | +8.54% | ||
| 1 год | +16.15% | ||
| 3 года | +8.08% | ||
| 5 лет | +63.83% | ||
| 10 лет | +151.41% | ||
| С самого начала | +256.00% | ||
| Год | |||
| 2023 | +11.37% | ||
| 2022 | -13.90% | ||
| 2021 | +20.63% | ||
| 2020 | +18.39% | ||
| 2019 | +34.99% | ||
| 2018 | -5.30% | ||
| 2017 | +20.89% | ||
| 2016 | +5.36% | ||
| 2015 | -0.07% | ||
