Fidelity Funds - America Fund A-GBP/ LU0251120670 /
| Стоимость чистых активов05.11.2024 | Изменение+0.0150 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.0780GBP | +0.30% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.20 | 7.04 | 3.79 | 0.18 | 0.10 | -0.33 | 2.40 | -0.47 | 2.21 | 0.83 | 4.19 | +21.77% |
| 2022 | -0.89 | 3.49 | 7.15 | -0.36 | -0.34 | -4.52 | 4.04 | 3.26 | -2.40 | 2.93 | -1.70 | -4.21 | +5.89% |
| 2023 | 2.74 | -1.37 | -4.84 | -0.69 | -2.26 | 4.29 | 4.68 | -1.56 | 1.97 | -1.98 | 1.84 | 3.30 | +5.78% |
| 2024 | -0.40 | 3.77 | 5.43 | -2.76 | -2.32 | 3.23 | 2.85 | -3.47 | -2.87 | 3.95 | -1.36 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.38% | 9.93% | 9.25% | 13.01% | -% |
| Коэффициент Шарпа | 0.39 | -0.43 | 0.75 | 0.26 | - |
| Лучший месяц | +5.43% | +3.95% | +5.43% | +7.15% | - |
| Худший месяц | -3.47% | -3.47% | -3.47% | -4.84% | - |
| Максимальный убыток | -7.27% | -7.27% | -7.27% | -14.69% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
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 | +13.01% | +44.08% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 18.1200 | +12.90% | +20.93% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.9050 | +12.44% | +13.54% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.6000 | +15.26% | +15.35% | |
| Fidelity Funds - America Fund A-... | reinvestment | 24.4800 | +15.13% | +21.11% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.1900 | +13.36% | +10.00% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.0780 | +9.99% | +20.63% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8530 | +12.20% | +12.83% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8690 | +12.90% | +12.01% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.9160 | +10.91% | +23.75% | |
| Fidelity Funds - America Fund I-... | reinvestment | 19.2300 | +16.01% | +19.27% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.4800 | +14.14% | +11.71% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 18.2900 | +14.61% | +26.48% | |
| 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 | +13.99% | +11.08% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.8600 | +15.84% | +18.71% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 18.1400 | +13.98% | +11.21% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.7600 | +14.38% | +25.87% | |
| 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 | +17.62% | +34.90% | |
| 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 | +5.63% | ||
|---|---|---|---|
| 6 месяцев | -0.59% | ||
| 1 год | +9.99% | ||
| 3 года | +20.63% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +44.08% | ||
| Год | |||
| 2023 | +5.78% | ||
| 2022 | +5.89% | ||
| 2021 | +21.77% | ||
