Fidelity Funds - America Fund A-ACC-EUR (OFFIDFAFA)

Ročná výkonnosť: -6,52 %
 
Predaje a odkupy
  
Týždeň od Predaje (€) Odkupy (€) Čisté predaje (€) Čisté predaje v % imania
6.1.-10.1.2025013 894-13 894-0,00%
13.1.-17.1.20250000,00%
20.1.-24.1.20250000,00%
27.1.-31.1.20250000,00%
3.2.-7.2.20250000,00%
10.2.-14.2.202543 421043 4210,01%
17.2.-21.2.20250000,00%
24.2.-28.2.20250000,00%
3.3.-7.3.20250000,00%
10.3.-14.3.20250000,00%
17.3.-21.3.2025031 848-31 848-0,01%
24.3.-28.3.20250000,00%
31.3.-4.4.20250000,00%
7.4.-11.4.2025056 631-56 631-0,02%
14.4.-18.4.20250000,00%
21.4.-25.4.20250000,00%
28.4.-2.5.20250000,00%
5.5.-9.5.20250000,00%
12.5.-16.5.202504 674-4 674-0,00%
19.5.-23.5.20250000,00%
26.5.-30.5.20250000,00%
2.6.-6.6.20250000,00%
9.6.-13.6.202527 409027 4090,01%
16.6.-20.6.20250000,00%
23.6.-27.6.20250000,00%
30.6.-4.7.20250000,00%
7.7.-11.7.20250000,00%
14.7.-18.7.2025032 539-32 539-0,01%
21.7.-25.7.2025032 539-32 539-0,01%
28.7.-1.8.20250000,00%
4.8.-8.8.20250000,00%
11.8.-15.8.20250000,00%
18.8.-22.8.2025029 773-29 773-0,01%
25.8.-29.8.20250000,00%
1.9.-5.9.20250000,00%
8.9.-12.9.20255 14805 1480,00%
15.9.-19.9.20250000,00%
22.9.-26.9.20250000,00%
29.9.-3.10.20250000,00%
6.10.-10.10.20250000,00%
13.10.-17.10.2025057 889-57 889-0,02%
20.10.-24.10.20250000,00%
27.10.-31.10.20250000,00%
3.11.-7.11.20250000,00%
10.11.-14.11.2025050 367-50 367-0,02%
17.11.-21.11.20250000,00%
24.11.-28.11.20250000,00%
1.12.-5.12.20250000,00%
Spolu75 978 €310 155 €-234 177 €-0,07%