Fidelity Funds - America Fund Y-ACC-USD/ LU0318939179 /
| NAV16/05/2024 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 33.7200USD | +0.60% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -4.55 | -0.30 | - |
| 2008 | -7.32 | -0.77 | -2.54 | 3.85 | 1.97 | -7.39 | -2.77 | 0.48 | -11.95 | -17.47 | -7.33 | 3.34 | -40.24% |
| 2009 | -5.78 | -7.04 | 9.13 | 12.81 | 4.57 | 0.60 | 8.85 | 3.58 | 4.12 | -2.30 | 3.92 | 4.40 | +41.16% |
| 2010 | -3.73 | 1.00 | 8.05 | 2.87 | -10.03 | -5.95 | 5.67 | -5.36 | 9.62 | 4.57 | 0.46 | 7.55 | +13.25% |
| 2011 | 2.77 | 3.31 | -0.40 | 2.11 | -1.67 | -2.10 | -1.54 | -7.38 | -5.95 | 10.50 | -2.27 | 0.66 | -3.09% |
| 2012 | 4.83 | 6.49 | 2.26 | -1.54 | -7.32 | 4.22 | 2.63 | 2.86 | 2.30 | -1.78 | 1.81 | -0.09 | +17.12% |
| 2013 | 6.56 | 1.14 | 4.43 | 2.00 | 3.67 | -1.73 | 5.37 | -2.43 | 3.66 | 3.46 | 3.56 | 2.32 | +36.64% |
| 2014 | -1.92 | 4.62 | -0.47 | 0.47 | 3.07 | 2.27 | 0.25 | 3.86 | -1.83 | 2.23 | 3.22 | 1.23 | +18.11% |
| 2015 | -3.83 | 5.37 | -0.29 | 1.26 | 1.93 | -1.95 | 1.93 | -5.85 | -4.26 | 8.28 | 0.63 | -0.85 | +1.51% |
| 2016 | -7.78 | 3.16 | 4.45 | 0.40 | 2.47 | -0.95 | 4.52 | -0.16 | 0.16 | -2.59 | 5.83 | 0.89 | +10.07% |
| 2017 | -0.21 | 3.54 | -0.60 | 0.00 | -0.30 | 1.12 | 0.85 | -1.54 | 2.38 | 0.89 | 2.30 | 1.63 | +10.40% |
| 2018 | 4.52 | -3.24 | -4.00 | 1.79 | -0.14 | 1.15 | 3.49 | 1.69 | 1.34 | -4.82 | 2.37 | -9.44 | -6.07% |
| 2019 | 7.77 | 1.77 | -0.78 | 1.98 | -6.32 | 6.65 | 0.95 | -5.19 | 2.31 | -0.55 | 2.74 | 0.81 | +11.83% |
| 2020 | -2.78 | -9.64 | -12.81 | 7.67 | 4.46 | 0.26 | 3.68 | 3.85 | -3.90 | -2.96 | 16.23 | 3.96 | +4.80% |
| 2021 | 0.34 | 5.07 | 6.00 | 4.17 | 2.98 | -2.71 | 0.51 | 1.24 | -2.41 | 3.95 | -2.31 | 6.58 | +25.36% |
| 2022 | -1.60 | 3.40 | 5.13 | -4.72 | 0.20 | -7.95 | 4.28 | -1.29 | -8.15 | 8.06 | 2.45 | -3.22 | -4.78% |
| 2023 | 4.91 | -3.14 | -2.61 | 1.09 | -3.62 | 6.99 | 5.97 | -2.95 | -1.59 | -2.54 | 6.16 | 4.18 | +12.54% |
| 2024 | -0.41 | 3.04 | 5.49 | -3.59 | 2.87 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.29% | 8.72% | 9.64% | 14.73% | 17.32% |
| Índice de Sharpe | 2.09 | 2.92 | 2.01 | 0.16 | 0.31 |
| El mes mejor | +5.49% | +6.16% | +6.99% | +8.06% | +16.23% |
| El mes peor | -3.59% | -3.59% | -3.62% | -8.15% | -12.81% |
| Pérdida máxima | -4.74% | -4.74% | -8.18% | -18.38% | -33.61% |
| Rendimiento superior | -5.07% | - | -9.24% | -18.60% | -32.98% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.7200 | +25.55% | +49.48% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 18.0400 | +21.40% | +28.22% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.9330 | +22.98% | +18.08% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5800 | +22.48% | +16.61% | |
| Fidelity Funds - America Fund A-... | reinvestment | 24.1800 | +22.93% | +22.12% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.0600 | +20.10% | +11.45% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.1560 | +20.41% | +29.81% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8820 | +22.69% | +17.35% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8600 | +20.12% | +14.08% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.9490 | +21.46% | +33.20% | |
| Fidelity Funds - America Fund I-... | reinvestment | 18.9200 | +23.42% | +20.05% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.3200 | +21.00% | +13.30% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 18.0800 | +23.33% | +34.12% | |
| Fidelity Funds - America Fund E-... | reinvestment | 44.7300 | +21.15% | +27.29% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 33.7200 | +23.20% | +19.49% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 39.4300 | +23.10% | +33.53% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.8700 | +20.85% | +12.57% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.5900 | +23.23% | +19.50% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 18.0500 | +20.85% | +12.75% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.5100 | +23.10% | +33.54% | |
| Fidelity Funds - America Fund A-... | reinvestment | 35.1800 | +22.15% | +16.49% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,083.0000 | +23.25% | +22.24% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,329.0000 | +29.53% | +35.65% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.8300 | +19.75% | +9.92% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.9000 | +22.03% | +30.24% | |
| Fidelity Funds - America Fund A-... | reinvestment | 41.2300 | +22.05% | +30.19% | |
| Fidelity Funds - America Fund A-... | paying dividend | 16.2000 | +22.17% | +16.46% |
Performance
| Año hasta la fecha | +7.35% | ||
|---|---|---|---|
| 6 Meses | +13.57% | ||
| Promedio móvil | +23.20% | ||
| 3 Años | +19.49% | ||
| 5 Años | +54.75% | ||
| 10 Años | +124.20% | ||
| Desde el principio | +237.20% | ||
| Año | |||
| 2023 | +12.54% | ||
| 2022 | -4.78% | ||
| 2021 | +25.36% | ||
| 2020 | +4.80% | ||
| 2019 | +11.83% | ||
| 2018 | -6.07% | ||
| 2017 | +10.40% | ||
| 2016 | +10.07% | ||
| 2015 | +1.51% | ||
