Fidelity Fd.Asian Sp.Sit.Fd.A Dis GBP/ LU0251122882 /
| Стоимость чистых активов05.06.2024 | Изменение+0.1010 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 4.3070GBP | +2.40% | paying dividend | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | 4.85 | 0.93 | 5.50 | 6.96 | - |
| 2007 | -1.63 | -0.83 | 1.67 | 3.28 | 7.14 | 2.96 | 5.04 | -1.22 | 11.81 | 10.56 | -8.43 | 1.84 | +35.17% |
| 2008 | -13.86 | 4.90 | -4.67 | 7.69 | -1.95 | -9.27 | -4.38 | 1.53 | -11.28 | -13.56 | 1.96 | 16.35 | -27.11% |
| 2009 | -6.61 | -4.42 | 13.89 | 9.76 | 3.70 | -1.43 | 10.87 | -0.93 | 11.26 | -3.57 | 4.94 | 5.29 | +48.50% |
| 2010 | -6.15 | 5.36 | 8.47 | 0.00 | -3.13 | -1.61 | 1.09 | 2.70 | 7.89 | 1.46 | 3.37 | 4.19 | +25.14% |
| 2011 | -2.23 | -5.48 | 5.31 | 1.83 | -0.45 | -1.36 | 0.00 | -7.34 | -11.88 | 6.74 | -0.53 | -1.06 | -16.52% |
| 2012 | 5.88 | 4.04 | -1.94 | 0.00 | -4.95 | 2.60 | 1.02 | -1.31 | 3.06 | 0.00 | 2.48 | 1.45 | +12.52% |
| 2013 | 3.33 | 5.53 | -1.31 | -0.44 | 4.00 | -5.98 | 2.27 | -3.29 | 0.46 | 4.13 | -1.32 | -1.34 | +5.53% |
| 2014 | -4.98 | 3.33 | 0.46 | -0.46 | 4.15 | 0.44 | 3.96 | 3.05 | -2.88 | 3.81 | 2.86 | -0.79 | +13.22% |
| 2015 | 5.60 | -0.76 | 4.96 | 3.27 | -1.06 | -5.69 | -5.28 | -7.92 | 0.87 | 5.15 | 0.82 | 1.62 | +0.46% |
| 2016 | -3.59 | 0.83 | 7.38 | -1.91 | 0.78 | 13.13 | 5.46 | 3.63 | 3.44 | 3.93 | -5.52 | -1.54 | +27.58% |
| 2017 | 5.63 | 2.66 | 3.75 | -0.56 | 3.91 | 1.61 | 2.65 | 4.64 | -3.69 | 4.35 | -0.74 | 2.22 | +29.38% |
| 2018 | 1.45 | -1.19 | -2.65 | 1.49 | 1.95 | -3.11 | 1.73 | -0.49 | -1.71 | -9.43 | 5.21 | -2.34 | -9.42% |
| 2019 | 5.07 | 0.76 | 4.53 | 1.93 | -5.67 | 6.52 | 4.00 | -4.66 | 1.43 | -2.58 | 0.72 | 3.82 | +16.11% |
| 2020 | -5.75 | 0.24 | -10.95 | 7.10 | -0.51 | 7.69 | 3.33 | 1.67 | 3.41 | 1.76 | 4.32 | 5.38 | +17.35% |
| 2021 | 1.96 | 1.35 | 0.19 | 1.52 | -1.50 | 1.71 | -8.40 | 2.46 | -1.19 | -1.01 | -0.81 | -1.23 | -5.29% |
| 2022 | -1.04 | -3.56 | -3.67 | -1.58 | -0.11 | -0.41 | -2.10 | 3.63 | -7.61 | -10.48 | 15.74 | -0.76 | -13.26% |
| 2023 | 6.91 | -6.09 | 1.07 | -4.67 | -1.26 | 1.88 | 3.54 | -4.70 | -0.37 | -2.58 | 1.77 | 1.49 | -3.73% |
| 2024 | -5.02 | 5.34 | 3.28 | 1.78 | -1.09 | 2.87 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.65% | 13.26% | 13.45% | 16.91% | 17.82% |
| Коэффициент Шарпа | 0.99 | 1.36 | 0.07 | -0.59 | -0.12 |
| Лучший месяц | +5.34% | +5.34% | +5.34% | +15.74% | +15.74% |
| Худший месяц | -5.02% | -5.02% | -5.02% | -10.48% | -10.95% |
| Максимальный убыток | -6.25% | -7.09% | -10.99% | -33.20% | -36.29% |
| Outperformance | +1.74% | - | +2.36% | +5.07% | +6.43% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - Asian Special S... | reinvestment | 19.4800 | +5.35% | -18.56% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Di... | paying dividend | 4.3070 | +4.77% | -17.63% | |
| Fidelity Fd.Asian Sp.Sit.Fd.R Ac... | reinvestment | 11.7800 | +9.18% | -22.86% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 13.7600 | +8.60% | -23.60% | |
| Fidelity Fd.Asian Sp.Sit.Fd.W Ac... | paying dividend | 1.6340 | +5.68% | -15.54% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 12.2300 | +3.29% | -6.50% | |
| Fidelity Fd.Asian Sp.Sit.Fd.D Ac... | reinvestment | 15.2600 | +5.61% | -17.96% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 13.0800 | +4.31% | -3.54% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Di... | paying dividend | 9.8010 | +8.64% | -23.59% | |
| Fidelity Funds - Asian Special S... | reinvestment | 18.0700 | +7.24% | -14.24% | |
| Fidelity Funds - Asian Special S... | reinvestment | 24.1900 | +8.48% | -23.93% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Di... | paying dividend | 15.6900 | +8.47% | -24.02% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 13.0200 | +7.07% | -14.57% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 9.9500 | +9.79% | -20.02% | |
| Fidelity Funds - Asian Special S... | reinvestment | 41.4300 | +6.12% | -16.74% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 1,293.0000 | +11.85% | -13.05% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 14.8900 | +9.08% | -21.88% | |
| Fidelity Funds - Asian Special S... | reinvestment | 27.6900 | +7.53% | -25.86% | |
| Fidelity Funds - Asian Special S... | paying dividend | 52.3300 | +7.54% | -25.85% |
Результат
| C начала года на сегодняшний день | +7.01% | ||
|---|---|---|---|
| 6 месяцев | +10.35% | ||
| 1 год | +4.77% | ||
| 3 года | -17.63% | ||
| 5 лет | +8.38% | ||
| 10 лет | +90.90% | ||
| С самого начала | +320.94% | ||
| Год | |||
| 2023 | -3.73% | ||
| 2022 | -13.26% | ||
| 2021 | -5.29% | ||
| 2020 | +17.35% | ||
| 2019 | +16.11% | ||
| 2018 | -9.42% | ||
| 2017 | +29.38% | ||
| 2016 | +27.58% | ||
| 2015 | +0.46% | ||
Дивиденды
| 02.08.2021 | 0.00 GBP |
| 03.08.2020 | 0.01 GBP |
| 01.08.2019 | 0.00 GBP |
| 01.08.2016 | 0.00 GBP |
| 03.08.2015 | 0.00 GBP |
| 01.08.2014 | 0.00 GBP |
| 01.08.2013 | 0.01 GBP |
| 01.08.2012 | 0.00 GBP |
| 03.08.2009 | 0.01 GBP |
| 01.08.2007 | 0.00 GBP |
