Fidelity Funds - America Fund A-ACC-PLN (hedged)/ LU0959717173 /
| Стоимость чистых активов04.11.2024 | Изменение-0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 24.2700PLN | -0.74% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.05 | 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 | 0.00 | -0.78 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.39% | 10.00% | 9.58% | 14.40% | -% |
| Коэффициент Шарпа | 0.63 | 0.19 | 1.27 | 0.24 | - |
| Лучший месяц | +5.45% | +4.51% | +5.97% | +8.60% | - |
| Худший месяц | -3.61% | -1.32% | -3.61% | -8.11% | - |
| Максимальный убыток | -5.96% | -5.96% | -5.96% | -16.53% | - |
| Outperformance | - | - | - | - | - |
Все котировки в PLN
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - America Fund E-... | reinvestment | 44.6400 | +12.56% | +19.97% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.8000 | +13.01% | +44.08% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 18.0300 | +12.90% | +20.93% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.8840 | +12.44% | +13.54% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5860 | +15.26% | +15.35% | |
| Fidelity Funds - America Fund A-... | reinvestment | 24.2700 | +15.13% | +21.11% | |
| Fidelity Funds - America Fund A-... | reinvestment | 22.9900 | +13.36% | +10.00% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.0630 | +9.99% | +20.63% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8320 | +12.20% | +12.83% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8440 | +12.90% | +12.01% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.9070 | +10.91% | +23.75% | |
| Fidelity Funds - America Fund I-... | reinvestment | 19.0600 | +16.01% | +19.27% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.3200 | +14.14% | +11.71% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 18.2000 | +14.61% | +26.48% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 33.9400 | +15.84% | +18.67% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 39.6500 | +14.36% | +25.87% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.8600 | +13.99% | +11.08% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.6700 | +15.84% | +18.71% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.9800 | +13.98% | +11.21% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.5900 | +14.38% | +25.87% | |
| Fidelity Funds - America Fund A-... | reinvestment | 35.2600 | +14.85% | +15.68% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,082.0000 | +14.84% | +20.49% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.7300 | +12.94% | +8.41% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,391.0000 | +17.62% | +34.90% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.9200 | +13.37% | +22.70% | |
| Fidelity Funds - America Fund A-... | paying dividend | 16.2400 | +14.85% | +15.75% | |
| Fidelity Funds - America Fund A-... | reinvestment | 41.2900 | +13.40% | +22.70% |
Результат
| C начала года на сегодняшний день | +7.53% | ||
|---|---|---|---|
| 6 месяцев | +2.45% | ||
| 1 год | +15.13% | ||
| 3 года | +21.11% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +42.35% | ||
| Год | |||
| 2023 | +12.91% | ||
| 2022 | -2.82% | ||
| 2021 | +20.65% | ||
