Fidelity Funds - America Fund Y-ACC-Euro (hedged)/ LU0963540371 /
| Стоимость чистых активов26.08.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.3300EUR | +0.33% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.44 | 3.51 | 2.26 | - |
| 2014 | -1.75 | 4.41 | -0.54 | 0.36 | 3.15 | 2.27 | 0.26 | 4.00 | -1.80 | 2.33 | 3.18 | 1.34 | +18.34% |
| 2015 | -3.82 | 5.34 | -0.31 | 1.39 | 1.90 | -2.01 | 1.90 | -5.75 | -4.28 | 8.20 | 0.61 | -0.91 | +1.40% |
| 2016 | -7.76 | 3.25 | 4.11 | 0.31 | 2.47 | -1.13 | 4.27 | -0.15 | -0.07 | -2.49 | 5.94 | 0.71 | +9.06% |
| 2017 | -0.49 | 3.61 | -0.89 | -0.21 | -0.62 | 0.90 | 0.48 | -1.71 | 2.16 | 0.82 | 2.10 | 1.06 | +7.32% |
| 2018 | 4.13 | -3.28 | -4.30 | 1.70 | -0.33 | 0.87 | 3.20 | 1.55 | 1.02 | -4.91 | 2.18 | -9.71 | -8.46% |
| 2019 | 7.31 | 1.60 | -0.99 | 1.73 | -6.53 | 6.22 | 0.79 | -5.35 | 2.14 | -0.88 | 2.59 | 0.46 | +8.53% |
| 2020 | -2.91 | -9.66 | -13.03 | 7.45 | 4.11 | 0.08 | 3.17 | 3.60 | -3.76 | -3.08 | 15.83 | 3.55 | +2.11% |
| 2021 | 0.32 | 4.90 | 6.08 | 3.88 | 2.62 | -2.55 | 0.45 | 1.28 | -2.36 | 3.82 | -2.22 | 6.36 | +24.39% |
| 2022 | -1.61 | 3.22 | 4.92 | -4.78 | 0.00 | -8.20 | 3.91 | -1.45 | -8.45 | 7.74 | 2.05 | -3.63 | -7.49% |
| 2023 | 4.55 | -3.28 | -2.89 | 0.92 | -3.80 | 6.78 | 5.80 | -3.13 | -1.67 | -2.74 | 5.92 | 3.94 | +9.84% |
| 2024 | -0.46 | 2.88 | 5.40 | -3.70 | -0.64 | 2.33 | 4.46 | -1.11 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.19% | 9.51% | 9.98% | 14.61% | 17.02% |
| Коэффициент Шарпа | 1.19 | 1.05 | 1.23 | 0.13 | 0.28 |
| Лучший месяц | +5.40% | +5.40% | +5.92% | +7.74% | +15.83% |
| Худший месяц | -3.70% | -3.70% | -3.70% | -8.45% | -13.03% |
| Максимальный убыток | -4.91% | -4.91% | -5.93% | -19.35% | -33.59% |
| Outperformance | -0.43% | - | -2.91% | -18.07% | -23.12% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - America Fund E-... | reinvestment | 44.5600 | +12.27% | +25.52% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.2500 | +8.47% | +42.81% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.9800 | +12.52% | +26.44% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.9140 | +12.60% | +18.07% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.6180 | +16.99% | +21.47% | |
| Fidelity Funds - America Fund A-... | reinvestment | 24.7600 | +17.01% | +27.37% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.5200 | +14.84% | +15.98% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.0790 | +11.55% | +26.75% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8630 | +12.41% | +17.38% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.9160 | +14.80% | +18.39% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.9120 | +12.52% | +30.06% | |
| Fidelity Funds - America Fund I-... | reinvestment | 19.4500 | +18.02% | +25.65% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.7300 | +15.83% | +17.80% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 18.1000 | +14.27% | +32.31% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 34.6400 | +17.82% | +25.01% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 39.4500 | +14.08% | +31.68% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 21.3300 | +15.67% | +17.13% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 22.1100 | +17.82% | +24.99% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 18.3900 | +15.70% | +17.28% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.4400 | +14.08% | +31.71% | |
| Fidelity Funds - America Fund A-... | reinvestment | 36.0500 | +16.82% | +21.87% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,130.0000 | +17.10% | +27.24% | |
| Fidelity Funds - America Fund A-... | reinvestment | 20.2200 | +14.69% | +14.30% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,531.0000 | +20.71% | +41.80% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.8700 | +13.08% | +28.41% | |
| Fidelity Funds - America Fund A-... | paying dividend | 16.6000 | +16.82% | +21.88% | |
| Fidelity Funds - America Fund A-... | reinvestment | 41.1500 | +13.11% | +28.39% |
Результат
| C начала года на сегодняшний день | +9.16% | ||
|---|---|---|---|
| 6 месяцев | +6.54% | ||
| 1 год | +15.67% | ||
| 3 года | +17.13% | ||
| 5 лет | +49.37% | ||
| 10 лет | +75.41% | ||
| С самого начала | +113.30% | ||
| Год | |||
| 2023 | +9.84% | ||
| 2022 | -7.49% | ||
| 2021 | +24.39% | ||
| 2020 | +2.11% | ||
| 2019 | +8.53% | ||
| 2018 | -8.46% | ||
| 2017 | +7.32% | ||
| 2016 | +9.06% | ||
| 2015 | +1.40% | ||
