Fidelity Fd.America Fd.SR Acc SGD/ LU1235257950 /
| Стоимость чистых активов05.06.2024 | Изменение+0.0130 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2.8590SGD | +0.46% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.93 | 6.87 | 3.02 | 2.22 | -0.98 | 1.12 | 0.57 | -1.55 | 3.18 | -0.92 | 4.89 | +21.96% |
| 2022 | -1.43 | 3.64 | 4.94 | -2.80 | -0.74 | -6.60 | 3.55 | -0.31 | -6.30 | 7.34 | -1.04 | -5.24 | -5.94% |
| 2023 | 2.83 | -0.80 | -3.94 | 1.34 | -2.10 | 6.70 | 4.07 | -1.33 | -0.62 | -2.28 | 3.49 | 2.79 | +10.04% |
| 2024 | 0.89 | 3.62 | 5.66 | -2.56 | -1.38 | 0.32 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.58% | 7.63% | 8.12% | 13.12% | -% |
| Коэффициент Шарпа | 1.60 | 1.81 | 1.76 | 0.10 | - |
| Лучший месяц | +5.66% | +5.66% | +6.70% | +7.34% | - |
| Худший месяц | -2.56% | -2.56% | -2.56% | -6.60% | - |
| Максимальный убыток | -4.58% | -4.58% | -5.89% | -18.09% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 20.5800 | +13.20% | +42.42% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.5500 | +15.69% | +24.82% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.8590 | +18.09% | +15.80% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5360 | +18.15% | +13.02% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.5100 | +18.50% | +18.44% | |
| Fidelity Funds - America Fund A-... | reinvestment | 22.4100 | +15.99% | +8.05% | |
| Fidelity Funds - America Fund A-... | paying dividend | 4.9770 | +14.86% | +25.37% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8100 | +17.87% | +15.12% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.7790 | +15.89% | +10.54% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.8480 | +15.87% | +28.58% | |
| Fidelity Funds - America Fund I-... | reinvestment | 18.4100 | +19.08% | +16.37% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 17.8100 | +16.79% | +9.80% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 17.6100 | +17.56% | +30.64% | |
| Fidelity Funds - America Fund E-... | reinvestment | 43.5200 | +15.47% | +23.95% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 32.8100 | +18.92% | +15.81% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 38.4000 | +17.32% | +30.04% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.3000 | +16.73% | +9.14% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.0000 | +18.85% | +15.78% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.5500 | +16.72% | +9.29% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 29.7100 | +17.32% | +30.04% | |
| Fidelity Funds - America Fund A-... | reinvestment | 34.2100 | +17.92% | +12.90% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,025.0000 | +18.77% | +18.49% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,133.0000 | +24.23% | +31.61% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.2700 | +15.60% | +6.52% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.5000 | +16.28% | +26.75% | |
| Fidelity Funds - America Fund A-... | reinvestment | 40.1300 | +16.35% | +26.79% | |
| Fidelity Funds - America Fund A-... | paying dividend | 15.7500 | +17.89% | +12.90% |
Результат
| C начала года на сегодняшний день | +6.48% | ||
|---|---|---|---|
| 6 месяцев | +8.42% | ||
| 1 год | +18.09% | ||
| 3 года | +15.80% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +34.41% | ||
| Год | |||
| 2023 | +10.04% | ||
| 2022 | -5.94% | ||
| 2021 | +21.96% | ||
