Fidelity Funds - America Fund A-ACC-AUD (hedged)/ LU0963029086 /
| Стоимость чистых активов05.11.2024 | Изменение+0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 23.1900AUD | +0.87% | 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 | 0.04 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.42% | 10.07% | 9.57% | 14.44% | -% |
| Коэффициент Шарпа | 0.58 | 0.21 | 1.18 | 0.01 | - |
| Лучший месяц | +5.33% | +4.43% | +5.84% | +8.06% | - |
| Худший месяц | -3.73% | -1.51% | -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 | 44.8800 | +13.16% | +19.90% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.9800 | +13.95% | +44.70% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 18.1200 | +13.46% | +20.80% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.9050 | +13.26% | +13.65% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.6000 | +16.28% | +15.44% | |
| Fidelity Funds - America Fund A-... | reinvestment | 24.4800 | +16.13% | +21.25% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.1900 | +14.35% | +10.11% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.0780 | +10.32% | +20.16% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8530 | +13.03% | +12.99% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8690 | +13.89% | +12.16% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.9160 | +11.26% | +23.30% | |
| Fidelity Funds - America Fund I-... | reinvestment | 19.2300 | +17.04% | +19.37% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.4800 | +15.14% | +11.80% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 18.2900 | +15.18% | +26.40% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 34.2400 | +16.86% | +18.81% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 39.8700 | +15.00% | +25.81% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 21.0400 | +14.97% | +11.21% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.8600 | +16.86% | +18.78% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 18.1400 | +15.00% | +11.31% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.7600 | +15.02% | +25.85% | |
| Fidelity Funds - America Fund A-... | reinvestment | 35.5700 | +15.86% | +15.79% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,100.0000 | +15.83% | +20.62% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.9000 | +13.91% | +8.51% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,456.0000 | +18.65% | +35.05% | |
| Fidelity Funds - America Fund A-... | paying dividend | 15.0000 | +13.98% | +22.65% | |
| Fidelity Funds - America Fund A-... | paying dividend | 16.3800 | +15.84% | +15.76% | |
| Fidelity Funds - America Fund A-... | reinvestment | 41.5100 | +14.01% | +22.63% |
Результат
| C начала года на сегодняшний день | +7.16% | ||
|---|---|---|---|
| 6 месяцев | +2.57% | ||
| 1 год | +14.35% | ||
| 3 года | +10.11% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +29.99% | ||
| Год | |||
| 2023 | +9.24% | ||
| 2022 | -7.26% | ||
| 2021 | +19.73% | ||
