Fidelity Funds - America Fund A-ACC-USD/ LU0251131958 /
| Стоимость чистых активов05.11.2024 | Изменение+0.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 35.5700USD | +0.88% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 2.33 | 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 | -0.20 | 0.08 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.48% | 10.12% | 9.66% | 14.53% | 17.14% |
| Коэффициент Шарпа | 0.71 | 0.34 | 1.33 | 0.13 | 0.31 |
| Лучший месяц | +5.43% | +4.51% | +6.12% | +7.99% | +16.15% |
| Худший месяц | -3.66% | -1.26% | -3.66% | -8.23% | -12.92% |
| Максимальный убыток | -5.93% | -5.93% | -5.93% | -18.69% | -33.71% |
| Outperformance | -5.79% | - | -10.05% | -21.28% | -37.99% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - America Fund E-... | reinvestment | 44.8800 | +13.16% | +19.90% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.9800 | +13.95% | +44.70% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 18.1200 | +13.46% | +20.80% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.9050 | +13.26% | +13.65% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.6000 | +16.28% | +15.44% | |
| Fidelity Funds - America Fund A-... | reinvestment | 24.4800 | +16.13% | +21.25% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.1900 | +14.35% | +10.11% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.0780 | +10.32% | +20.16% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8530 | +13.03% | +12.99% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8690 | +13.89% | +12.16% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.9160 | +11.26% | +23.30% | |
| Fidelity Funds - America Fund I-... | reinvestment | 19.2300 | +17.04% | +19.37% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.4800 | +15.14% | +11.80% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 18.2900 | +15.18% | +26.40% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 34.2400 | +16.86% | +18.81% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 39.8700 | +15.00% | +25.81% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 21.0400 | +14.97% | +11.21% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.8600 | +16.86% | +18.78% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 18.1400 | +15.00% | +11.31% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.7600 | +15.02% | +25.85% | |
| Fidelity Funds - America Fund A-... | reinvestment | 35.5700 | +15.86% | +15.79% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,100.0000 | +15.83% | +20.62% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.9000 | +13.91% | +8.51% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,456.0000 | +18.65% | +35.05% | |
| Fidelity Funds - America Fund A-... | paying dividend | 15.0000 | +13.98% | +22.65% | |
| Fidelity Funds - America Fund A-... | paying dividend | 16.3800 | +15.84% | +15.76% | |
| Fidelity Funds - America Fund A-... | reinvestment | 41.5100 | +14.01% | +22.63% |
Результат
| C начала года на сегодняшний день | +8.21% | ||
|---|---|---|---|
| 6 месяцев | +3.19% | ||
| 1 год | +15.86% | ||
| 3 года | +15.79% | ||
| 5 лет | +49.27% | ||
| 10 лет | +90.32% | ||
| С самого начала | +255.70% | ||
| Год | |||
| 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% | ||
