Fidelity Funds - America Fund Y-ACC-Euro/ LU0755218046 /
| NAV30/05/2024 | Diferencia-0.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 38.1100EUR | -0.81% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -0.70 | -0.81 | 1.84 | 5.32 | 0.76 | 0.00 | -2.65 | 1.55 | -1.43 | - |
| 2013 | 3.49 | 5.06 | 6.60 | -0.75 | 5.23 | -2.08 | 3.11 | -1.75 | 1.13 | 2.96 | 3.41 | 1.05 | +30.65% |
| 2014 | 0.07 | 2.30 | -0.22 | -0.22 | 4.81 | 1.88 | 2.52 | 5.72 | 2.27 | 2.95 | 4.00 | 4.14 | +34.52% |
| 2015 | 2.98 | 6.27 | 3.93 | -2.52 | 3.48 | -3.32 | 3.03 | -7.24 | -4.01 | 9.65 | 5.00 | -3.58 | +12.97% |
| 2016 | -7.52 | 2.80 | -0.31 | -0.05 | 5.26 | -0.10 | 3.29 | 0.10 | -0.66 | -0.14 | 9.71 | 1.13 | +13.34% |
| 2017 | -2.46 | 5.30 | -1.34 | -1.79 | -3.38 | -0.45 | -2.61 | -2.13 | 3.07 | 2.20 | 0.27 | 0.54 | -3.10% |
| 2018 | 1.16 | -1.54 | -4.87 | 3.90 | 3.25 | 1.09 | 3.20 | 2.64 | 1.10 | -2.22 | 2.27 | -10.47 | -1.47% |
| 2019 | 7.77 | 2.43 | 0.61 | 2.15 | -5.89 | 4.52 | 3.24 | -4.00 | 3.10 | -2.73 | 3.95 | -1.06 | +14.09% |
| 2020 | -1.54 | -8.96 | -12.94 | 8.52 | 2.80 | -0.91 | -1.38 | 2.70 | -2.04 | -2.36 | 13.35 | 1.55 | -3.80% |
| 2021 | 1.15 | 5.41 | 9.14 | 1.70 | 1.29 | 0.41 | 0.41 | 1.80 | -0.53 | 4.17 | -0.03 | 5.71 | +34.72% |
| 2022 | -0.12 | 3.30 | 6.30 | 0.33 | -1.64 | -5.61 | 6.99 | 0.11 | -5.55 | 7.06 | -1.99 | -6.62 | +1.28% |
| 2023 | 3.38 | -0.82 | -5.03 | -0.46 | -0.12 | 4.39 | 5.04 | -1.36 | 0.81 | -2.37 | 2.84 | 2.70 | +8.83% |
| 2024 | 1.52 | 3.47 | 5.67 | -2.65 | -2.31 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.83% | 8.17% | 8.59% | 13.37% | 16.56% |
| Índice de Sharpe | 1.33 | 1.70 | 1.76 | 0.42 | 0.37 |
| El mes mejor | +5.67% | +5.67% | +5.67% | +7.06% | +13.35% |
| El mes peor | -2.65% | -2.65% | -2.65% | -6.62% | -12.94% |
| Pérdida máxima | -5.13% | -5.13% | -5.28% | -16.97% | -33.15% |
| Rendimiento superior | -3.23% | - | -6.86% | -10.99% | -21.54% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +5.57% | ||
|---|---|---|---|
| 6 Meses | +8.42% | ||
| Promedio móvil | +18.87% | ||
| 3 Años | +30.78% | ||
| 5 Años | +60.06% | ||
| 10 Años | +164.84% | ||
| Desde el principio | +281.10% | ||
| Año | |||
| 2023 | +8.83% | ||
| 2022 | +1.28% | ||
| 2021 | +34.72% | ||
| 2020 | -3.80% | ||
| 2019 | +14.09% | ||
| 2018 | -1.47% | ||
| 2017 | -3.10% | ||
| 2016 | +13.34% | ||
| 2015 | +12.97% | ||
