Fidelity Funds - America Fund I-ACC-USD/ LU1243244081 /
| Стоимость чистых активов04.11.2024 | Изменение-0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.0600USD | -0.73% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 1.85 | -5.75 | -4.28 | 8.27 | 0.62 | -0.82 | - |
| 2016 | -7.76 | 3.25 | 4.45 | 0.44 | 2.43 | -0.91 | 4.52 | -0.10 | 0.20 | -2.59 | 5.86 | 0.95 | +10.44% |
| 2017 | -0.28 | 3.57 | -0.54 | 0.00 | -0.27 | 1.10 | 0.90 | -1.52 | 2.37 | 0.89 | 2.29 | 1.64 | +10.49% |
| 2018 | 4.58 | -3.24 | -4.02 | 1.83 | -0.17 | 1.20 | 3.48 | 1.72 | 1.29 | -4.77 | 2.42 | -9.46 | -5.93% |
| 2019 | 7.75 | 1.84 | -0.74 | 1.90 | -6.25 | 6.67 | 0.97 | -5.23 | 2.37 | -0.58 | 2.75 | 0.89 | +12.07% |
| 2020 | -2.81 | -9.59 | -12.85 | 7.72 | 4.48 | 0.19 | 3.72 | 3.86 | -3.80 | -2.97 | 16.20 | 3.98 | +4.90% |
| 2021 | 0.38 | 5.04 | 6.03 | 4.18 | 2.96 | -2.68 | 0.53 | 1.31 | -2.39 | 3.90 | -2.29 | 6.57 | +25.52% |
| 2022 | -1.53 | 3.41 | 5.10 | -4.73 | 0.24 | -7.95 | 4.28 | -1.24 | -8.13 | 8.09 | 2.41 | -3.16 | -4.58% |
| 2023 | 4.93 | -3.17 | -2.58 | 1.10 | -3.64 | 7.03 | 6.01 | -2.92 | -1.63 | -2.51 | 6.22 | 4.14 | +12.67% |
| 2024 | -0.34 | 3.02 | 5.48 | -3.57 | -0.49 | 2.51 | 4.58 | -1.17 | -0.83 | -0.10 | -0.78 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.48% | 10.10% | 9.68% | 14.53% | 17.15% |
| Коэффициент Шарпа | 0.71 | 0.26 | 1.34 | 0.20 | 0.36 |
| Лучший месяц | +5.48% | +4.58% | +6.22% | +8.09% | +16.20% |
| Худший месяц | -3.57% | -1.17% | -3.57% | -8.13% | -12.85% |
| Максимальный убыток | -5.81% | -5.81% | -5.81% | -18.33% | -33.61% |
| Outperformance | -4.01% | - | -7.43% | -16.30% | -29.42% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - America Fund E-... | reinvestment | 44.8800 | +12.56% | +19.97% | |
| 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 | 19.0600 | +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 | +15.84% | +18.67% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 39.8700 | +14.36% | +25.87% | |
| 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 | +14.85% | +15.68% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,100.0000 | +14.84% | +20.49% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.9000 | +12.94% | +8.41% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,456.0000 | +17.62% | +34.90% | |
| Fidelity Funds - America Fund A-... | paying dividend | 15.0000 | +13.37% | +22.70% | |
| Fidelity Funds - America Fund A-... | paying dividend | 16.3800 | +14.85% | +15.75% | |
| Fidelity Funds - America Fund A-... | reinvestment | 41.5100 | +13.40% | +22.70% |
Результат
| C начала года на сегодняшний день | +8.23% | ||
|---|---|---|---|
| 6 месяцев | +2.80% | ||
| 1 год | +16.01% | ||
| 3 года | +19.27% | ||
| 5 лет | +56.10% | ||
| 10 лет | - | ||
| С самого начала | +90.60% | ||
| Год | |||
| 2023 | +12.67% | ||
| 2022 | -4.58% | ||
| 2021 | +25.52% | ||
| 2020 | +4.90% | ||
| 2019 | +12.07% | ||
| 2018 | -5.93% | ||
| 2017 | +10.49% | ||
| 2016 | +10.44% | ||
