Fidelity Funds - America Fund A-ACC-Euro (hedged)/ LU0945775517 /
| Стоимость чистых активов24.05.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.5000EUR | -0.15% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -2.51 | 3.59 | 3.31 | 3.39 | 2.19 | - |
| 2014 | -1.96 | 4.45 | -0.52 | 0.44 | 3.05 | 2.20 | 0.17 | 3.88 | -1.91 | 2.19 | 3.09 | 1.23 | +17.29% |
| 2015 | -4.10 | 5.23 | -0.53 | 1.21 | 1.87 | -2.13 | 1.88 | -5.82 | -4.30 | 8.09 | 0.60 | -0.90 | +0.23% |
| 2016 | -7.81 | 2.96 | 4.15 | 0.31 | 2.29 | -1.35 | 4.32 | -0.36 | -0.07 | -2.77 | 5.78 | 0.64 | +7.58% |
| 2017 | -0.42 | 3.47 | -0.82 | -0.14 | -0.55 | 0.97 | 0.62 | -1.85 | 2.23 | 0.61 | 2.17 | 1.06 | +7.47% |
| 2018 | 4.00 | -3.34 | -4.31 | 1.57 | -0.40 | 0.94 | 3.07 | 1.49 | 0.96 | -4.99 | 2.13 | -9.77 | -9.18% |
| 2019 | 7.29 | 1.48 | -0.99 | 1.67 | -6.65 | 6.14 | 0.73 | -5.41 | 2.02 | -0.96 | 2.56 | 0.34 | +7.58% |
| 2020 | -2.95 | -9.68 | -13.09 | 7.31 | 4.02 | 0.00 | 3.16 | 3.52 | -3.84 | -3.15 | 15.71 | 3.50 | +1.28% |
| 2021 | 0.27 | 4.89 | 5.99 | 3.75 | 2.58 | -2.57 | 0.34 | 1.20 | -2.43 | 3.70 | -2.29 | 6.28 | +23.33% |
| 2022 | -1.72 | 3.17 | 4.88 | -4.80 | -0.11 | -8.24 | 4.00 | -1.45 | -8.47 | 7.65 | 1.95 | -3.71 | -8.01% |
| 2023 | 4.50 | -3.35 | -3.01 | 0.83 | -3.84 | 6.64 | 5.71 | -3.16 | -1.80 | -2.75 | 5.84 | 3.85 | +8.82% |
| 2024 | -0.54 | 2.81 | 5.30 | -3.74 | 0.98 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.22% | 8.71% | 9.60% | 14.59% | 17.12% |
| Коэффициент Шарпа | 1.04 | 1.67 | 1.50 | -0.07 | 0.14 |
| Лучший месяц | +5.30% | +5.84% | +6.64% | +7.65% | +15.71% |
| Худший месяц | -3.74% | -3.74% | -3.84% | -8.47% | -13.09% |
| Максимальный убыток | -4.79% | -4.79% | -8.79% | -19.48% | -34.55% |
| Outperformance | -1.11% | - | -3.78% | -20.33% | -27.12% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.2800 | +19.75% | +47.47% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.7700 | +18.78% | +27.57% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.8930 | +20.74% | +17.60% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5530 | +20.76% | +15.29% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.7800 | +21.20% | +20.77% | |
| Fidelity Funds - America Fund A-... | reinvestment | 22.6700 | +18.44% | +10.16% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.0420 | +16.93% | +27.81% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8430 | +20.47% | +16.90% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8110 | +18.41% | +12.76% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.8840 | +17.91% | +31.09% | |
| Fidelity Funds - America Fund I-... | reinvestment | 18.6100 | +21.71% | +18.69% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.0100 | +19.35% | +11.93% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 17.8200 | +20.65% | +33.48% | |
| Fidelity Funds - America Fund E-... | reinvestment | 44.0700 | +18.56% | +26.67% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 33.1600 | +21.51% | +18.09% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 38.8600 | +20.46% | +32.90% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.5300 | +19.29% | +11.33% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.2300 | +21.52% | +18.09% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.7500 | +19.24% | +11.50% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.0700 | +20.50% | +32.89% | |
| Fidelity Funds - America Fund A-... | reinvestment | 34.5900 | +20.48% | +15.15% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,048.0000 | +21.47% | +20.83% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,210.0000 | +27.39% | +34.16% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.5000 | +18.18% | +8.70% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.6800 | +19.45% | +29.57% | |
| Fidelity Funds - America Fund A-... | reinvestment | 40.6200 | +19.44% | +29.53% | |
| Fidelity Funds - America Fund A-... | paying dividend | 15.9300 | +20.50% | +15.18% |
Результат
| C начала года на сегодняшний день | +4.67% | ||
|---|---|---|---|
| 6 месяцев | +8.70% | ||
| 1 год | +18.18% | ||
| 3 года | +8.70% | ||
| 5 лет | +34.58% | ||
| 10 лет | +65.68% | ||
| С самого начала | +95.00% | ||
| Год | |||
| 2023 | +8.82% | ||
| 2022 | -8.01% | ||
| 2021 | +23.33% | ||
| 2020 | +1.28% | ||
| 2019 | +7.58% | ||
| 2018 | -9.18% | ||
| 2017 | +7.47% | ||
| 2016 | +7.58% | ||
| 2015 | +0.23% | ||
