Fidelity Fd.America Fd.Y Dis USD/ LU1064925735 /
| Стоимость чистых активов14.05.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.3100USD | -0.37% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 2.18 | 0.29 | 3.77 | -1.77 | 2.18 | 3.25 | 1.26 | - |
| 2015 | -3.91 | 5.36 | -0.26 | 1.32 | 1.91 | -1.96 | 1.91 | -5.82 | -4.26 | 8.23 | 0.61 | -0.78 | +1.49% |
| 2016 | -7.79 | 3.13 | 4.42 | 0.44 | 2.37 | -0.94 | 4.50 | -0.07 | 0.08 | -2.57 | 5.88 | 0.89 | +10.01% |
| 2017 | -0.24 | 3.60 | -0.62 | 0.00 | -0.39 | 1.17 | 0.85 | -1.50 | 2.33 | 0.84 | 2.34 | 1.62 | +10.35% |
| 2018 | 4.57 | -3.26 | -4.01 | 1.79 | -0.15 | 1.18 | 3.41 | 1.69 | 1.39 | -4.85 | 2.37 | -9.40 | -6.05% |
| 2019 | 7.74 | 1.72 | -0.71 | 1.92 | -6.28 | 6.63 | 0.98 | -5.19 | 2.26 | -0.50 | 2.73 | 0.84 | +11.85% |
| 2020 | -2.84 | -9.62 | -12.78 | 7.69 | 4.37 | 0.32 | 3.69 | 3.85 | -3.89 | -3.04 | 16.29 | 3.93 | +4.75% |
| 2021 | 0.40 | 5.03 | 5.98 | 4.16 | 3.02 | -2.71 | 0.51 | 1.24 | -2.41 | 3.91 | -2.27 | 6.56 | +25.38% |
| 2022 | -1.59 | 3.40 | 5.11 | -4.71 | 0.16 | -7.96 | 4.29 | -1.24 | -8.18 | 8.07 | 2.44 | -3.19 | -4.78% |
| 2023 | 4.91 | -3.14 | -2.64 | 1.07 | -3.63 | 7.01 | 6.01 | -2.94 | -1.58 | -2.57 | 6.16 | 4.20 | +12.54% |
| 2024 | -0.40 | 3.05 | 5.47 | -3.58 | 1.52 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.30% | 9.06% | 9.63% | 14.72% | 17.29% |
| Коэффициент Шарпа | 1.62 | 2.33 | 1.79 | 0.14 | 0.31 |
| Лучший месяц | +5.47% | +6.16% | +7.01% | +8.07% | +16.29% |
| Худший месяц | -3.58% | -3.58% | -3.63% | -8.18% | -12.78% |
| Максимальный убыток | -4.73% | -4.73% | -8.17% | -18.34% | -33.62% |
| Outperformance | -5.08% | - | -9.18% | -18.53% | -33.39% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.7100 | +25.56% | +50.14% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.9000 | +20.05% | +27.86% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.9100 | +21.71% | +18.05% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5590 | +20.29% | +15.74% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.8700 | +20.80% | +21.23% | |
| Fidelity Funds - America Fund A-... | reinvestment | 22.7700 | +18.04% | +10.64% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.1250 | +19.44% | +29.48% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8600 | +21.44% | +17.36% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8250 | +18.05% | +13.32% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.9310 | +20.47% | +32.80% | |
| Fidelity Funds - America Fund I-... | reinvestment | 18.6800 | +21.22% | +19.21% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.0900 | +18.93% | +12.50% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 17.9400 | +21.88% | +33.78% | |
| Fidelity Funds - America Fund E-... | reinvestment | 44.3900 | +19.75% | +26.86% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 33.2900 | +21.05% | +18.64% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 39.1200 | +21.68% | +33.11% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.6100 | +18.79% | +11.77% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.3100 | +21.01% | +18.60% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.8200 | +18.75% | +11.94% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.2700 | +21.69% | +33.13% | |
| Fidelity Funds - America Fund A-... | reinvestment | 34.7300 | +20.05% | +15.65% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,057.0000 | +21.14% | +21.36% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,234.0000 | +27.36% | +34.59% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.5800 | +17.67% | +9.14% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.7800 | +20.65% | +29.76% | |
| Fidelity Funds - America Fund A-... | reinvestment | 40.9100 | +20.64% | +29.79% | |
| Fidelity Funds - America Fund A-... | paying dividend | 15.9900 | +20.05% | +15.62% |
Результат
| C начала года на сегодняшний день | +5.97% | ||
|---|---|---|---|
| 6 месяцев | +11.69% | ||
| 1 год | +21.01% | ||
| 3 года | +18.60% | ||
| 5 лет | +54.71% | ||
| 10 лет | +117.40% | ||
| С самого начала | +117.40% | ||
| Год | |||
| 2023 | +12.54% | ||
| 2022 | -4.78% | ||
| 2021 | +25.38% | ||
| 2020 | +4.75% | ||
| 2019 | +11.85% | ||
| 2018 | -6.05% | ||
| 2017 | +10.35% | ||
| 2016 | +10.01% | ||
| 2015 | +1.49% | ||
Дивиденды
| 01.08.2023 | 0.06 USD |
| 01.08.2022 | 0.02 USD |
| 02.08.2021 | 0.04 USD |
| 03.08.2020 | 0.06 USD |
| 01.08.2019 | 0.01 USD |
| 01.08.2018 | 0.04 USD |
| 01.08.2017 | 0.03 USD |
| 01.08.2016 | 0.03 USD |
| 03.08.2015 | 0.01 USD |
