Fidelity Funds - America Fund Y-ACC-Euro/ LU0755218046 /
| Стоимость чистых активов02.05.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 38.7600EUR | -0.05% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.64 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.02% | 8.27% | 9.12% | 13.48% | 16.63% |
| Коэффициент Шарпа | 2.51 | 2.51 | 2.01 | 0.47 | 0.32 |
| Лучший месяц | +5.67% | +5.67% | +5.67% | +7.06% | +13.35% |
| Худший месяц | -2.65% | -2.65% | -2.65% | -6.62% | -12.94% |
| Максимальный убыток | -3.66% | -3.66% | -5.28% | -16.97% | -33.15% |
| Outperformance | -3.23% | - | -6.86% | -10.99% | -21.54% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.4200 | +24.68% | +49.79% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.7400 | +20.52% | +28.55% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.8630 | +20.14% | +18.90% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5290 | +18.25% | +15.75% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.4100 | +18.77% | +21.23% | |
| Fidelity Funds - America Fund A-... | reinvestment | 22.3400 | +15.99% | +10.70% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.0580 | +17.63% | +28.83% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8140 | +19.90% | +18.19% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.7710 | +15.99% | +13.38% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.8920 | +18.62% | +32.18% | |
| Fidelity Funds - America Fund I-... | reinvestment | 18.3100 | +19.13% | +19.36% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 17.7400 | +16.86% | +12.49% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 17.7700 | +22.38% | +34.42% | |
| Fidelity Funds - America Fund E-... | reinvestment | 43.9900 | +20.22% | +27.54% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 32.6300 | +18.91% | +18.83% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 38.7600 | +22.19% | +33.84% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.2200 | +16.74% | +11.84% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 20.8900 | +18.90% | +18.82% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.4900 | +16.71% | +12.03% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 29.9900 | +22.23% | +33.83% | |
| Fidelity Funds - America Fund A-... | reinvestment | 34.0500 | +17.94% | +15.82% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,017.0000 | +19.14% | +21.29% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,092.0000 | +25.57% | +34.55% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.2100 | +15.65% | +9.15% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.6500 | +21.17% | +30.45% | |
| Fidelity Funds - America Fund A-... | reinvestment | 40.5300 | +21.13% | +30.45% | |
| Fidelity Funds - America Fund A-... | paying dividend | 15.6800 | +17.89% | +15.81% |
Результат
| C начала года на сегодняшний день | +7.37% | ||
|---|---|---|---|
| 6 месяцев | +11.51% | ||
| 1 год | +22.19% | ||
| 3 года | +33.84% | ||
| 5 лет | +55.35% | ||
| С самого начала | +287.60% | ||
| Год | |||
| 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% | ||
