Fidelity Funds - America Fund A-ACC-USD/ LU0251131958 /
| NAV03/10/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 35.5000USD | -0.36% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 2.33 | 2.30 | 3.61 | 1.41 | 1.86 | - |
| 2007 | 1.19 | -0.90 | 1.09 | 5.58 | 2.13 | -0.83 | -2.86 | -0.78 | 3.66 | 3.54 | -4.72 | -0.26 | +6.56% |
| 2008 | -7.44 | -0.74 | -2.70 | 3.83 | 1.94 | -7.41 | -2.82 | 0.33 | -12.03 | -17.50 | -7.37 | 3.23 | -40.73% |
| 2009 | -5.89 | -7.04 | 9.11 | 12.70 | 4.53 | 0.58 | 8.78 | 3.41 | 4.13 | -2.42 | 3.92 | 4.35 | +40.19% |
| 2010 | -3.79 | 0.89 | 7.96 | 2.85 | -10.11 | -6.01 | 5.61 | -5.42 | 9.54 | 4.46 | 0.49 | 7.38 | +12.31% |
| 2011 | 2.75 | 3.21 | -0.35 | 1.99 | -1.70 | -2.16 | -1.68 | -7.37 | -6.06 | 10.48 | -2.34 | 0.67 | -3.67% |
| 2012 | 4.66 | 6.45 | 2.22 | -1.59 | -7.39 | 4.12 | 2.55 | 2.83 | 2.17 | -1.80 | 1.83 | -0.25 | +16.18% |
| 2013 | 6.55 | 1.08 | 4.33 | 1.97 | 3.57 | -1.79 | 5.34 | -2.54 | 3.63 | 3.37 | 3.51 | 2.22 | +35.63% |
| 2014 | -1.99 | 4.56 | -0.53 | 0.41 | 3.07 | 2.18 | 0.17 | 3.80 | -1.89 | 2.20 | 3.12 | 1.20 | +17.27% |
| 2015 | -3.91 | 5.31 | -0.36 | 1.23 | 1.87 | -1.98 | 1.82 | -5.91 | -4.27 | 8.15 | 0.56 | -0.91 | +0.72% |
| 2016 | -7.82 | 3.11 | 4.36 | 0.36 | 2.36 | -1.00 | 4.46 | -0.19 | 0.05 | -2.62 | 5.74 | 0.85 | +9.25% |
| 2017 | -0.28 | 3.47 | -0.63 | -0.09 | -0.41 | 1.06 | 0.82 | -1.62 | 2.29 | 0.81 | 2.26 | 1.52 | +9.45% |
| 2018 | 4.45 | -3.32 | -4.06 | 1.72 | -0.22 | 1.09 | 3.40 | 1.62 | 1.27 | -4.89 | 2.29 | -9.51 | -6.88% |
| 2019 | 7.71 | 1.71 | -0.84 | 1.90 | -6.39 | 6.56 | 0.87 | -5.24 | 2.22 | -0.60 | 2.65 | 0.75 | +10.93% |
| 2020 | -2.90 | -9.63 | -12.92 | 7.64 | 4.38 | 0.14 | 3.66 | 3.76 | -3.98 | -3.03 | 16.15 | 3.89 | +3.89% |
| 2021 | 0.28 | 5.01 | 5.94 | 4.07 | 2.88 | -2.77 | 0.45 | 1.20 | -2.50 | 3.88 | -2.40 | 6.52 | +24.30% |
| 2022 | -1.67 | 3.32 | 5.02 | -4.78 | 0.13 | -8.00 | 4.18 | -1.31 | -8.23 | 7.99 | 2.35 | -3.25 | -5.58% |
| 2023 | 4.82 | -3.21 | -2.68 | 1.00 | -3.68 | 6.89 | 5.95 | -3.06 | -1.64 | -2.62 | 6.12 | 4.08 | +11.58% |
| 2024 | -0.46 | 2.93 | 5.43 | -3.66 | -0.58 | 2.41 | 4.51 | -1.26 | -0.92 | -0.31 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.72% | 10.50% | 10.28% | 14.65% | 17.18% |
| Índice de Sharpe | 0.77 | -0.16 | 1.55 | 0.26 | 0.36 |
| El mes mejor | +5.43% | +4.51% | +6.12% | +7.99% | +16.15% |
| El mes peor | -3.66% | -3.66% | -3.66% | -8.23% | -12.92% |
| Pérdida máxima | -5.93% | -5.93% | -5.93% | -18.69% | -33.71% |
| Rendimiento superior | -5.79% | - | -10.05% | -21.28% | -37.99% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - America Fund E-... | reinvestment | 44.4300 | +12.28% | +26.37% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.1400 | +10.51% | +44.89% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.9300 | +12.55% | +27.25% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.8570 | +12.79% | +17.86% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5940 | +19.31% | +21.96% | |
| Fidelity Funds - America Fund A-... | reinvestment | 24.3900 | +19.21% | +28.03% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.1300 | +17.23% | +16.35% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.0290 | +9.71% | +27.09% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8050 | +12.56% | +17.12% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8640 | +16.95% | +18.64% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.8850 | +10.62% | +30.31% | |
| Fidelity Funds - America Fund I-... | reinvestment | 19.1700 | +20.41% | +26.28% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.4300 | +18.14% | +18.22% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 18.0800 | +14.29% | +33.24% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 34.1400 | +20.21% | +25.70% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 39.4000 | +14.07% | +32.57% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.9800 | +18.00% | +17.54% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.7900 | +20.20% | +25.65% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 18.0900 | +17.96% | +17.68% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.4000 | +14.10% | +32.56% | |
| Fidelity Funds - America Fund A-... | reinvestment | 35.5000 | +19.21% | +22.54% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,095.0000 | +19.17% | +27.67% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.8700 | +16.95% | +14.72% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,424.0000 | +22.41% | +42.66% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.8400 | +13.11% | +29.27% | |
| Fidelity Funds - America Fund A-... | paying dividend | 16.3400 | +19.18% | +22.49% | |
| Fidelity Funds - America Fund A-... | reinvestment | 41.0600 | +13.11% | +29.24% |
Performance
| Año hasta la fecha | +8.00% | ||
|---|---|---|---|
| 6 Meses | +0.77% | ||
| Promedio móvil | +19.21% | ||
| 3 Años | +22.54% | ||
| 5 Años | +56.66% | ||
| 10 Años | +95.92% | ||
| Desde el principio | +255.00% | ||
| Año | |||
| 2023 | +11.58% | ||
| 2022 | -5.58% | ||
| 2021 | +24.30% | ||
| 2020 | +3.89% | ||
| 2019 | +10.93% | ||
| 2018 | -6.88% | ||
| 2017 | +9.45% | ||
| 2016 | +9.25% | ||
| 2015 | +0.72% | ||
