Fidelity Fd.America Fd.I Acc EUR/ LU1642889353 /
| Стоимость чистых активов30.05.2024 | Изменение-0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.4800EUR | -0.79% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -2.10 | 3.09 | 2.23 | 0.30 | 0.49 | - |
| 2018 | 1.47 | -1.45 | -4.84 | 3.95 | 3.27 | 1.15 | 3.13 | 2.76 | 1.08 | -2.22 | 2.36 | -10.54 | -0.88% |
| 2019 | 7.82 | 2.11 | 0.54 | 2.15 | -5.87 | 4.56 | 3.20 | -3.97 | 3.14 | -2.70 | 3.94 | -1.03 | +13.86% |
| 2020 | -1.48 | -8.91 | -12.97 | 8.53 | 2.80 | -0.89 | -1.36 | 2.70 | -2.01 | -2.35 | 13.34 | 1.56 | -3.65% |
| 2021 | 1.17 | 5.44 | 9.22 | 1.70 | 1.29 | 0.38 | 0.45 | 1.79 | -0.51 | 4.20 | 0.00 | 5.72 | +35.02% |
| 2022 | -0.13 | 3.35 | 6.35 | 0.30 | -1.58 | -5.61 | 6.99 | 0.12 | -5.55 | 7.11 | -1.99 | -6.58 | +1.47% |
| 2023 | 3.36 | -0.83 | -5.01 | -0.41 | -0.14 | 4.42 | 5.02 | -1.30 | 0.82 | -2.37 | 2.87 | 2.73 | +9.03% |
| 2024 | 1.51 | 3.45 | 5.70 | -2.61 | -2.29 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.78% | 8.12% | 8.57% | 13.33% | 16.43% |
| Коэффициент Шарпа | 1.36 | 1.74 | 1.78 | 0.43 | 0.38 |
| Лучший месяц | +5.70% | +5.70% | +5.70% | +7.11% | +13.34% |
| Худший месяц | -2.61% | -2.61% | -2.61% | -6.58% | -12.97% |
| Максимальный убыток | -5.10% | -5.10% | -5.21% | -16.92% | -33.11% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 20.7100 | +16.02% | +44.32% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.4300 | +17.29% | +25.58% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.8330 | +19.18% | +16.11% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5210 | +19.39% | +13.17% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.2800 | +19.75% | +18.53% | |
| Fidelity Funds - America Fund A-... | reinvestment | 22.2000 | +17.15% | +8.13% | |
| Fidelity Funds - America Fund A-... | paying dividend | 4.9400 | +15.99% | +26.05% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.7840 | +18.92% | +15.38% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.7530 | +17.15% | +10.65% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.8260 | +16.97% | +29.28% | |
| Fidelity Funds - America Fund I-... | reinvestment | 18.2300 | +20.33% | +16.49% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 17.6400 | +18.07% | +9.91% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 17.4800 | +19.07% | +31.43% | |
| Fidelity Funds - America Fund E-... | reinvestment | 43.2100 | +16.97% | +24.67% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 32.4800 | +20.12% | +15.88% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 38.1100 | +18.87% | +30.78% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.1000 | +17.96% | +9.24% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 20.8000 | +20.16% | +15.89% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.3800 | +17.85% | +9.38% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 29.4900 | +18.89% | +30.79% | |
| Fidelity Funds - America Fund A-... | reinvestment | 33.8700 | +19.13% | +12.98% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,006.0000 | +20.12% | +18.63% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,063.0000 | +25.74% | +31.70% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.0900 | +16.83% | +6.65% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.4000 | +17.94% | +27.55% | |
| Fidelity Funds - America Fund A-... | reinvestment | 39.8300 | +17.84% | +27.50% | |
| Fidelity Funds - America Fund A-... | paying dividend | 15.6000 | +19.17% | +12.96% |
Результат
| C начала года на сегодняшний день | +5.62% | ||
|---|---|---|---|
| 6 месяцев | +8.50% | ||
| 1 год | +19.07% | ||
| 3 года | +31.43% | ||
| 5 лет | +61.40% | ||
| 10 лет | - | ||
| С самого начала | +74.80% | ||
| Год | |||
| 2023 | +9.03% | ||
| 2022 | +1.47% | ||
| 2021 | +35.02% | ||
| 2020 | -3.65% | ||
| 2019 | +13.86% | ||
| 2018 | -0.88% | ||
