Fidelity Funds - America Fund A-ACC-Euro (hedged)/ LU0945775517 /
| NAV23/07/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.9900EUR | -0.10% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -2.51 | 3.59 | 3.31 | 3.39 | 2.19 | - |
| 2014 | -1.96 | 4.45 | -0.52 | 0.44 | 3.05 | 2.20 | 0.17 | 3.88 | -1.91 | 2.19 | 3.09 | 1.23 | +17.29% |
| 2015 | -4.10 | 5.23 | -0.53 | 1.21 | 1.87 | -2.13 | 1.88 | -5.82 | -4.30 | 8.09 | 0.60 | -0.90 | +0.23% |
| 2016 | -7.81 | 2.96 | 4.15 | 0.31 | 2.29 | -1.35 | 4.32 | -0.36 | -0.07 | -2.77 | 5.78 | 0.64 | +7.58% |
| 2017 | -0.42 | 3.47 | -0.82 | -0.14 | -0.55 | 0.97 | 0.62 | -1.85 | 2.23 | 0.61 | 2.17 | 1.06 | +7.47% |
| 2018 | 4.00 | -3.34 | -4.31 | 1.57 | -0.40 | 0.94 | 3.07 | 1.49 | 0.96 | -4.99 | 2.13 | -9.77 | -9.18% |
| 2019 | 7.29 | 1.48 | -0.99 | 1.67 | -6.65 | 6.14 | 0.73 | -5.41 | 2.02 | -0.96 | 2.56 | 0.34 | +7.58% |
| 2020 | -2.95 | -9.68 | -13.09 | 7.31 | 4.02 | 0.00 | 3.16 | 3.52 | -3.84 | -3.15 | 15.71 | 3.50 | +1.28% |
| 2021 | 0.27 | 4.89 | 5.99 | 3.75 | 2.58 | -2.57 | 0.34 | 1.20 | -2.43 | 3.70 | -2.29 | 6.28 | +23.33% |
| 2022 | -1.72 | 3.17 | 4.88 | -4.80 | -0.11 | -8.24 | 4.00 | -1.45 | -8.47 | 7.65 | 1.95 | -3.71 | -8.01% |
| 2023 | 4.50 | -3.35 | -3.01 | 0.83 | -3.84 | 6.64 | 5.71 | -3.16 | -1.80 | -2.75 | 5.84 | 3.85 | +8.82% |
| 2024 | -0.54 | 2.81 | 5.30 | -3.74 | -0.73 | 2.24 | 1.99 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.45% | 8.56% | 9.45% | 14.48% | 17.11% |
| Índice de Sharpe | 1.16 | 1.56 | 0.66 | 0.08 | 0.12 |
| El mes mejor | +5.30% | +5.30% | +5.84% | +7.65% | +15.71% |
| El mes peor | -3.74% | -3.74% | -3.74% | -8.47% | -13.09% |
| Pérdida máxima | -4.89% | -4.89% | -8.79% | -19.48% | -34.12% |
| Rendimiento superior | -1.11% | - | -3.78% | -20.33% | -27.12% |
Todas las cotizaciones en EUR
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 | +7.30% | ||
|---|---|---|---|
| 6 Meses | +8.17% | ||
| Promedio móvil | +9.90% | ||
| 3 Años | +15.28% | ||
| 5 Años | +32.65% | ||
| 10 Años | +61.86% | ||
| Desde el principio | +99.90% | ||
| Año | |||
| 2023 | +8.82% | ||
| 2022 | -8.01% | ||
| 2021 | +23.33% | ||
| 2020 | +1.28% | ||
| 2019 | +7.58% | ||
| 2018 | -9.18% | ||
| 2017 | +7.47% | ||
| 2016 | +7.58% | ||
| 2015 | +0.23% | ||
