Fidelity Funds - America Fund A-ACC-Euro/ LU0251127410 /
| Стоимость чистых активов01.08.2024 | Изменение-0.3800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 42.4800EUR | -0.89% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 2.03 | 3.19 | 3.38 | -2.71 | 2.40 | - |
| 2007 | 2.72 | -2.74 | 0.00 | 3.38 | 3.73 | -1.31 | -4.17 | -0.37 | -0.56 | 1.87 | -6.15 | 0.29 | -3.76% |
| 2008 | -8.93 | -3.15 | -6.33 | 5.36 | 2.01 | -8.56 | -1.85 | 6.67 | -8.35 | -8.83 | -7.10 | -5.85 | -37.87% |
| 2009 | 2.40 | -6.09 | 4.15 | 12.86 | -2.00 | 1.35 | 6.78 | 2.87 | 2.20 | -3.15 | 2.16 | 9.13 | +36.09% |
| 2010 | -0.58 | 2.43 | 9.11 | 4.58 | -2.66 | -6.22 | -0.67 | -2.68 | 2.32 | 2.26 | 6.97 | 4.69 | +20.12% |
| 2011 | 0.29 | 2.68 | -3.17 | -2.41 | 1.38 | -3.23 | -0.67 | -7.55 | 0.65 | 6.67 | 1.14 | 4.34 | -0.67% |
| 2012 | 4.06 | 4.00 | 2.41 | -0.79 | -0.97 | 1.69 | 5.50 | 0.66 | 0.00 | -2.71 | 1.52 | -1.58 | +14.31% |
| 2013 | 3.38 | 4.91 | 6.63 | -0.88 | 5.09 | -1.97 | 3.08 | -1.81 | 1.06 | 2.94 | 3.33 | 0.99 | +29.78% |
| 2014 | 0.00 | 2.28 | -0.32 | -0.26 | 4.74 | 1.84 | 2.40 | 5.69 | 2.17 | 2.93 | 3.91 | 4.01 | +33.44% |
| 2015 | 2.98 | 6.21 | 3.84 | -2.58 | 3.40 | -3.37 | 3.00 | -7.29 | -4.07 | 9.55 | 4.98 | -3.61 | +12.26% |
| 2016 | -7.62 | 2.73 | -0.41 | -0.05 | 5.16 | -0.18 | 3.25 | 0.00 | -0.77 | -0.17 | 9.61 | 1.06 | +12.36% |
| 2017 | -2.52 | 5.20 | -1.40 | -1.88 | -3.43 | -0.53 | -2.72 | -2.21 | 3.03 | 2.11 | 0.20 | 0.49 | -3.95% |
| 2018 | 1.05 | -1.60 | -4.91 | 3.80 | 3.25 | 0.99 | 3.15 | 2.56 | 1.04 | -2.32 | 2.26 | -10.55 | -2.26% |
| 2019 | 7.71 | 2.34 | 0.52 | 2.12 | -5.94 | 4.46 | 3.12 | -4.07 | 3.00 | -2.77 | 3.86 | -1.08 | +13.16% |
| 2020 | -1.64 | -9.01 | -12.99 | 8.43 | 2.72 | -0.97 | -1.49 | 2.63 | -2.10 | -2.44 | 13.27 | 1.47 | -4.67% |
| 2021 | 1.07 | 5.37 | 9.05 | 1.61 | 1.23 | 0.35 | 0.32 | 1.75 | -0.63 | 4.12 | -0.09 | 5.62 | +33.61% |
| 2022 | -0.20 | 3.21 | 6.25 | 0.26 | -1.70 | -5.70 | 6.95 | 0.00 | -5.58 | 6.97 | -2.06 | -6.68 | +0.43% |
| 2023 | 3.28 | -0.86 | -5.09 | -0.53 | -0.21 | 4.31 | 4.96 | -1.43 | 0.74 | -2.45 | 2.76 | 2.66 | +7.92% |
| 2024 | 1.43 | 3.41 | 5.59 | -2.72 | -2.06 | 3.70 | 3.43 | -0.89 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.89% | 7.99% | 8.41% | 13.25% | 16.54% |
| Коэффициент Шарпа | 2.31 | 2.45 | 1.32 | 0.53 | 0.31 |
| Лучший месяц | +5.59% | +5.59% | +5.59% | +6.97% | +13.27% |
| Худший месяц | -2.72% | -2.72% | -2.72% | -6.68% | -12.99% |
| Максимальный убыток | -5.26% | -5.26% | -5.36% | -17.37% | -33.18% |
| Outperformance | -3.93% | - | -7.65% | -13.58% | -26.11% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - America Fund E-... | reinvestment | 46.0200 | +13.88% | +32.55% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 22.2200 | +13.77% | +53.56% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 18.5700 | +14.14% | +33.50% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.9790 | +13.06% | +22.39% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.6160 | +13.24% | +22.98% | |
| Fidelity Funds - America Fund A-... | reinvestment | 24.7200 | +13.24% | +28.88% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.5200 | +11.15% | +17.48% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.2330 | +12.66% | +33.97% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.9270 | +12.84% | +21.65% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.9130 | +10.89% | +19.93% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.9980 | +13.60% | +37.40% | |
| Fidelity Funds - America Fund I-... | reinvestment | 19.3900 | +13.99% | +26.98% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.7100 | +11.97% | +19.40% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 18.6700 | +15.89% | +39.75% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 34.5400 | +13.81% | +26.38% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 40.7100 | +15.75% | +39.08% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 21.3000 | +11.75% | +18.60% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 22.0500 | +13.48% | +26.00% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 18.3700 | +11.47% | +18.46% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 31.4000 | +15.40% | +38.63% | |
| Fidelity Funds - America Fund A-... | reinvestment | 35.9700 | +12.86% | +23.18% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,127.0000 | +13.38% | +28.91% | |
| Fidelity Funds - America Fund A-... | reinvestment | 20.2000 | +10.81% | +15.76% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,512.0000 | +17.43% | +43.50% | |
| Fidelity Funds - America Fund A-... | paying dividend | 15.3500 | +14.72% | +35.48% | |
| Fidelity Funds - America Fund A-... | paying dividend | 16.5600 | +12.81% | +23.21% | |
| Fidelity Funds - America Fund A-... | reinvestment | 42.4800 | +14.75% | +35.55% |
Результат
| C начала года на сегодняшний день | +12.17% | ||
|---|---|---|---|
| 6 месяцев | +10.97% | ||
| 1 год | +14.75% | ||
| 3 года | +35.55% | ||
| 5 лет | +52.04% | ||
| 10 лет | +153.31% | ||
| С самого начала | +324.80% | ||
| Год | |||
| 2023 | +7.92% | ||
| 2022 | +0.43% | ||
| 2021 | +33.61% | ||
| 2020 | -4.67% | ||
| 2019 | +13.16% | ||
| 2018 | -2.26% | ||
| 2017 | -3.95% | ||
| 2016 | +12.36% | ||
| 2015 | +12.26% | ||
