Fidelity Fd.America Fd.A Acc HUF H/ LU0979392684 /
| NAV16/05/2024 | Diferencia+44.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7,329.0000HUF | +0.60% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.98 | -0.03 | 3.22 | 3.58 | -3.76 | -3.05 | 15.86 | 3.59 | - |
| 2021 | 0.33 | 4.96 | 6.05 | 3.90 | 2.64 | -2.52 | 0.42 | 1.31 | -2.43 | 3.89 | -2.06 | 6.51 | +24.92% |
| 2022 | -1.53 | 3.38 | 5.31 | -4.39 | 0.42 | -7.84 | 4.76 | -0.59 | -7.70 | 8.46 | 2.95 | -2.57 | -0.82% |
| 2023 | 5.59 | -2.39 | -1.97 | 1.88 | -2.61 | 7.72 | 6.71 | -2.19 | -1.07 | -2.09 | 6.52 | 4.15 | +21.11% |
| 2024 | 0.00 | 3.33 | 5.69 | -3.47 | 2.89 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.25% | 8.68% | 9.55% | 14.60% | -% |
| Índice de Sharpe | 2.51 | 3.31 | 2.69 | 0.47 | - |
| El mes mejor | +5.69% | +6.52% | +7.72% | +8.46% | +15.86% |
| El mes peor | -3.47% | -3.47% | -3.47% | -7.84% | -7.84% |
| Pérdida máxima | -4.65% | -4.65% | -6.53% | -16.57% | - |
| Rendimiento superior | -2.27% | - | +1.64% | - | - |
Todas las cotizaciones en HUF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.7200 | +25.55% | +49.48% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 18.0400 | +21.40% | +28.22% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.9330 | +22.98% | +18.08% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5800 | +22.48% | +16.61% | |
| Fidelity Funds - America Fund A-... | reinvestment | 24.1800 | +22.93% | +22.12% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.0600 | +20.10% | +11.45% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.1560 | +20.41% | +29.81% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8820 | +22.69% | +17.35% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8600 | +20.12% | +14.08% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.9490 | +21.46% | +33.20% | |
| Fidelity Funds - America Fund I-... | reinvestment | 18.9200 | +23.42% | +20.05% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.3200 | +21.00% | +13.30% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 18.0800 | +23.33% | +34.12% | |
| Fidelity Funds - America Fund E-... | reinvestment | 44.7300 | +21.15% | +27.29% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 33.7200 | +23.20% | +19.49% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 39.4300 | +23.10% | +33.53% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.8700 | +20.85% | +12.57% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.5900 | +23.23% | +19.50% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 18.0500 | +20.85% | +12.75% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.5100 | +23.10% | +33.54% | |
| Fidelity Funds - America Fund A-... | reinvestment | 35.1800 | +22.15% | +16.49% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,083.0000 | +23.25% | +22.24% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,329.0000 | +29.53% | +35.65% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.8300 | +19.75% | +9.92% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.9000 | +22.03% | +30.24% | |
| Fidelity Funds - America Fund A-... | reinvestment | 41.2300 | +22.05% | +30.19% | |
| Fidelity Funds - America Fund A-... | paying dividend | 16.2000 | +22.17% | +16.46% |
Performance
| Año hasta la fecha | +8.47% | ||
|---|---|---|---|
| 6 Meses | +14.98% | ||
| Promedio móvil | +29.53% | ||
| 3 Años | +35.65% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +105.58% | ||
| Año | |||
| 2023 | +21.11% | ||
| 2022 | -0.82% | ||
| 2021 | +24.92% | ||
