Fidelity Funds - America Fund A-ACC-Euro (hedged)/ LU0945775517 /
| Стоимость чистых активов27.08.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.1800EUR | -0.20% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.34 | -1.32 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.19% | 9.50% | 9.97% | 14.58% | 17.02% |
| Коэффициент Шарпа | 1.04 | 0.97 | 1.10 | 0.06 | 0.23 |
| Лучший месяц | +5.30% | +5.30% | +5.84% | +7.65% | +15.71% |
| Худший месяц | -3.74% | -3.74% | -3.74% | -8.47% | -13.09% |
| Максимальный убыток | -4.89% | -4.89% | -6.04% | -19.48% | -33.69% |
| Outperformance | -1.11% | - | -3.78% | -20.33% | -27.12% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - America Fund E-... | reinvestment | 44.4800 | +12.07% | +25.30% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.1500 | +7.96% | +42.91% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.9500 | +12.33% | +26.23% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.9070 | +12.33% | +18.17% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.6150 | +16.78% | +20.88% | |
| Fidelity Funds - America Fund A-... | reinvestment | 24.7100 | +16.78% | +26.78% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.4700 | +14.60% | +15.39% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.0490 | +10.89% | +26.13% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8550 | +12.09% | +17.44% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.9090 | +14.53% | +17.82% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.8950 | +11.86% | +29.41% | |
| Fidelity Funds - America Fund I-... | reinvestment | 19.4000 | +17.72% | +24.92% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.6900 | +15.58% | +17.25% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 18.0700 | +14.08% | +32.09% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 34.5600 | +17.55% | +24.36% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 39.3800 | +13.88% | +31.44% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 21.2900 | +15.46% | +16.59% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 22.0700 | +17.60% | +24.42% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 18.3500 | +15.45% | +16.73% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.3800 | +13.85% | +31.45% | |
| Fidelity Funds - America Fund A-... | reinvestment | 35.9700 | +16.56% | +21.23% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,125.0000 | +16.82% | +26.64% | |
| Fidelity Funds - America Fund A-... | reinvestment | 20.1800 | +14.46% | +13.82% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,515.0000 | +20.45% | +41.10% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.8500 | +12.93% | +28.24% | |
| Fidelity Funds - America Fund A-... | paying dividend | 16.5600 | +16.54% | +21.23% | |
| Fidelity Funds - America Fund A-... | reinvestment | 41.0800 | +12.92% | +28.17% |
Результат
| C начала года на сегодняшний день | +8.32% | ||
|---|---|---|---|
| 6 месяцев | +6.15% | ||
| 1 год | +14.46% | ||
| 3 года | +13.82% | ||
| 5 лет | +43.02% | ||
| 10 лет | +61.18% | ||
| С самого начала | +101.80% | ||
| Год | |||
| 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% | ||
