Fidelity Funds - America Fund A-ACC-PLN (hedged)/ LU0959717173 /
| NAV02/10/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 24.4800PLN | +0.04% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.05 | 6.03 | 3.74 | 2.61 | -2.44 | 0.37 | 1.20 | -2.36 | 3.79 | -2.18 | 6.64 | +20.65% |
| 2022 | -1.56 | 3.21 | 5.26 | -4.45 | 0.29 | -7.78 | 4.32 | -0.84 | -8.11 | 8.60 | 2.24 | -2.58 | -2.82% |
| 2023 | 4.90 | -2.96 | -2.60 | 1.16 | -3.49 | 6.98 | 5.99 | -2.87 | -1.45 | -2.62 | 5.97 | 4.15 | +12.91% |
| 2024 | -0.44 | 2.98 | 5.45 | -3.61 | -0.60 | 2.40 | 4.51 | -1.32 | -0.93 | 0.08 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.67% | 10.50% | 10.36% | 14.52% | -% |
| Indice di Sharpe | 0.85 | 0.00 | 1.49 | 0.38 | - |
| Mese migliore | +5.45% | +4.51% | +5.97% | +8.60% | - |
| Mese peggiore | -3.61% | -3.61% | -3.61% | -8.11% | - |
| Perdita massima | -5.96% | -5.96% | -5.96% | -16.53% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in PLN
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +8.46% | ||
|---|---|---|---|
| 6 mesi | +1.62% | ||
| 1 anno | +18.66% | ||
| 3 anni | +28.50% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +43.58% | ||
| Anno | |||
| 2023 | +12.91% | ||
| 2022 | -2.82% | ||
| 2021 | +20.65% | ||
