Fidelity Funds - America Fund I-ACC-USD/ LU1243244081 /
| Стоимость чистых активов03.10.2024 | Изменение-0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.1700USD | -0.36% | 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 | 0.05 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.76% | 10.61% | 10.45% | 14.66% | 17.22% |
| Коэффициент Шарпа | 0.95 | 0.11 | 1.59 | 0.34 | 0.42 |
| Лучший месяц | +5.48% | +4.58% | +6.22% | +8.09% | +16.20% |
| Худший месяц | -3.57% | -3.57% | -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 | 44.4300 | +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% |
Результат
| C начала года на сегодняшний день | +8.86% | ||
|---|---|---|---|
| 6 месяцев | +1.27% | ||
| 1 год | +20.41% | ||
| 3 года | +26.28% | ||
| 5 лет | +64.83% | ||
| 10 лет | - | ||
| С самого начала | +91.70% | ||
| 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% | ||
