Fidelity Funds - America Fund A-GBP/ LU0251120670 /
| NAV04/06/2024 | Diferencia-0.0250 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.9550GBP | -0.50% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.20 | 7.04 | 3.79 | 0.18 | 0.10 | -0.33 | 2.40 | -0.47 | 2.21 | 0.83 | 4.19 | +21.77% |
| 2022 | -0.89 | 3.49 | 7.15 | -0.36 | -0.34 | -4.52 | 4.04 | 3.26 | -2.40 | 2.93 | -1.70 | -4.21 | +5.89% |
| 2023 | 2.74 | -1.37 | -4.84 | -0.69 | -2.26 | 4.29 | 4.68 | -1.56 | 1.97 | -1.98 | 1.84 | 3.30 | +5.78% |
| 2024 | -0.40 | 3.77 | 5.43 | -2.76 | -2.32 | -0.12 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.31% | 8.27% | 8.62% | 13.05% | -% |
| Índice de Sharpe | 0.53 | 0.89 | 1.23 | 0.30 | - |
| El mes mejor | +5.43% | +5.43% | +5.43% | +7.15% | - |
| El mes peor | -2.76% | -2.76% | -2.76% | -4.84% | - |
| Pérdida máxima | -5.82% | -5.82% | -5.82% | -14.69% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 20.5900 | +13.26% | +42.69% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.4700 | +15.16% | +24.25% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.8460 | +17.55% | +15.41% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5310 | +17.77% | +12.91% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.4400 | +18.15% | +18.32% | |
| Fidelity Funds - America Fund A-... | reinvestment | 22.3400 | +15.63% | +7.92% | |
| Fidelity Funds - America Fund A-... | paying dividend | 4.9550 | +14.36% | +25.06% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.7970 | +17.32% | +14.73% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.7700 | +15.51% | +10.40% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.8350 | +15.34% | +28.28% | |
| Fidelity Funds - America Fund I-... | reinvestment | 18.3500 | +18.69% | +16.21% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 17.7600 | +16.46% | +9.70% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 17.5300 | +17.02% | +30.04% | |
| Fidelity Funds - America Fund E-... | reinvestment | 43.3200 | +14.94% | +23.38% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 32.7000 | +18.52% | +15.67% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 38.2200 | +16.77% | +29.43% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.2300 | +16.33% | +9.00% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 20.9400 | +18.51% | +15.71% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.4900 | +16.32% | +9.18% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 29.5700 | +16.77% | +29.43% | |
| Fidelity Funds - America Fund A-... | reinvestment | 34.1000 | +17.55% | +12.80% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,019.0000 | +18.42% | +18.42% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,111.0000 | +23.84% | +31.47% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.2100 | +15.24% | +6.43% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.4400 | +15.80% | +26.22% | |
| Fidelity Funds - America Fund A-... | reinvestment | 39.9400 | +15.80% | +26.19% | |
| Fidelity Funds - America Fund A-... | paying dividend | 15.7000 | +17.52% | +12.79% |
Performance
| Año hasta la fecha | +3.38% | ||
|---|---|---|---|
| 6 Meses | +5.43% | ||
| Promedio móvil | +14.36% | ||
| 3 Años | +25.06% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +41.01% | ||
| Año | |||
| 2023 | +5.78% | ||
| 2022 | +5.89% | ||
| 2021 | +21.77% | ||
