Fidelity Funds - America Fund I-ACC-USD/ LU1243244081 /
| NAV31/05/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.3000USD | +0.38% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 1.85 | -5.75 | -4.28 | 8.27 | 0.62 | -0.82 | - |
| 2016 | -7.76 | 3.25 | 4.45 | 0.44 | 2.43 | -0.91 | 4.52 | -0.10 | 0.20 | -2.59 | 5.86 | 0.95 | +10.44% |
| 2017 | -0.28 | 3.57 | -0.54 | 0.00 | -0.27 | 1.10 | 0.90 | -1.52 | 2.37 | 0.89 | 2.29 | 1.64 | +10.49% |
| 2018 | 4.58 | -3.24 | -4.02 | 1.83 | -0.17 | 1.20 | 3.48 | 1.72 | 1.29 | -4.77 | 2.42 | -9.46 | -5.93% |
| 2019 | 7.75 | 1.84 | -0.74 | 1.90 | -6.25 | 6.67 | 0.97 | -5.23 | 2.37 | -0.58 | 2.75 | 0.89 | +12.07% |
| 2020 | -2.81 | -9.59 | -12.85 | 7.72 | 4.48 | 0.19 | 3.72 | 3.86 | -3.80 | -2.97 | 16.20 | 3.98 | +4.90% |
| 2021 | 0.38 | 5.04 | 6.03 | 4.18 | 2.96 | -2.68 | 0.53 | 1.31 | -2.39 | 3.90 | -2.29 | 6.57 | +25.52% |
| 2022 | -1.53 | 3.41 | 5.10 | -4.73 | 0.24 | -7.95 | 4.28 | -1.24 | -8.13 | 8.09 | 2.41 | -3.16 | -4.58% |
| 2023 | 4.93 | -3.17 | -2.58 | 1.10 | -3.64 | 7.03 | 6.01 | -2.92 | -1.63 | -2.51 | 6.22 | 4.14 | +12.67% |
| 2024 | -0.34 | 3.02 | 5.48 | -3.57 | -0.49 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.41% | 9.01% | 9.61% | 14.72% | 17.28% |
| Índice de Sharpe | 0.72 | 1.48 | 1.84 | 0.11 | 0.34 |
| El mes mejor | +5.48% | +6.22% | +7.03% | +8.09% | +16.20% |
| El mes peor | -3.57% | -3.57% | -3.64% | -8.13% | -12.85% |
| Pérdida máxima | -4.72% | -4.72% | -8.14% | -18.33% | -33.61% |
| Rendimiento superior | -4.01% | - | -7.43% | -16.30% | -29.42% |
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 | 20.6900 | +16.24% | +44.18% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.4800 | +17.47% | +25.94% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.8500 | +20.15% | +16.80% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5270 | +20.43% | +13.62% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.3800 | +20.83% | +19.04% | |
| Fidelity Funds - America Fund A-... | reinvestment | 22.2900 | +18.19% | +8.57% | |
| Fidelity Funds - America Fund A-... | paying dividend | 4.9610 | +16.98% | +26.59% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8000 | +19.86% | +16.04% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.7640 | +18.17% | +11.09% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.8390 | +18.00% | +29.87% | |
| Fidelity Funds - America Fund I-... | reinvestment | 18.3000 | +21.43% | +16.93% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 17.7100 | +19.10% | +10.34% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 17.5300 | +19.25% | +31.80% | |
| Fidelity Funds - America Fund E-... | reinvestment | 43.3500 | +17.19% | +25.07% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 32.6200 | +21.22% | +16.38% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 38.2300 | +19.06% | +31.19% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.1800 | +18.99% | +9.67% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 20.8800 | +21.25% | +16.33% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.4500 | +18.89% | +9.82% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 29.5800 | +19.06% | +31.19% | |
| Fidelity Funds - America Fund A-... | reinvestment | 34.0100 | +20.18% | +13.44% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,014.0000 | +21.11% | +19.10% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,094.0000 | +26.84% | +32.28% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.1700 | +17.90% | +7.10% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.4400 | +18.07% | +27.90% | |
| Fidelity Funds - America Fund A-... | reinvestment | 39.9600 | +18.05% | +27.91% | |
| Fidelity Funds - America Fund A-... | paying dividend | 15.6600 | +20.18% | +13.40% |
Performance
| Año hasta la fecha | +3.92% | ||
|---|---|---|---|
| 6 Meses | +8.22% | ||
| Promedio móvil | +21.43% | ||
| 3 Años | +16.93% | ||
| 5 Años | +58.44% | ||
| 10 Años | - | ||
| Desde el principio | +83.00% | ||
| Año | |||
| 2023 | +12.67% | ||
| 2022 | -4.58% | ||
| 2021 | +25.52% | ||
| 2020 | +4.90% | ||
| 2019 | +12.07% | ||
| 2018 | -5.93% | ||
| 2017 | +10.49% | ||
| 2016 | +10.44% | ||
