Fidelity Funds - America Fund A-ACC-AUD (hedged)/ LU0963029086 /
| Стоимость чистых активов02.10.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 23.2200AUD | +0.04% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.02 | 5.88 | 3.84 | 2.60 | -2.58 | 0.40 | 1.15 | -2.36 | 3.73 | -2.24 | 6.22 | +19.73% |
| 2022 | -1.73 | 3.19 | 4.89 | -4.84 | -0.19 | -8.16 | 4.24 | -1.40 | -8.59 | 8.06 | 2.09 | -3.55 | -7.26% |
| 2023 | 4.44 | -3.29 | -2.85 | 0.87 | -3.82 | 6.68 | 5.77 | -3.15 | -1.70 | -2.86 | 5.84 | 3.89 | +9.24% |
| 2024 | -0.55 | 2.88 | 5.33 | -3.73 | -0.71 | 2.29 | 4.43 | -1.51 | -1.07 | 0.09 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.66% | 10.50% | 10.34% | 14.55% | -% |
| Коэффициент Шарпа | 0.68 | -0.14 | 1.30 | 0.14 | - |
| Лучший месяц | +5.33% | +4.43% | +5.84% | +8.06% | - |
| Худший месяц | -3.73% | -3.73% | -3.73% | -8.59% | - |
| Максимальный убыток | -6.22% | -6.22% | -6.22% | -18.59% | - |
| Outperformance | - | - | - | - | - |
Все котировки в AUD
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 | +7.30% | ||
|---|---|---|---|
| 6 месяцев | +0.87% | ||
| 1 год | +16.68% | ||
| 3 года | +16.80% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +30.16% | ||
| Год | |||
| 2023 | +9.24% | ||
| 2022 | -7.26% | ||
| 2021 | +19.73% | ||
