Fidelity Funds - China Focus Fund A-USD/ LU0173614495 /
| Стоимость чистых активов13.05.2024 | Изменение+0.7500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 64.7000USD | +1.17% | paying dividend | Equity Greater China | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | -1.81 | 13.22 | 1.55 | 19.95 | - |
| 2004 | 0.42 | 7.58 | -8.02 | -13.83 | 4.86 | -1.33 | 1.59 | -0.31 | 7.31 | 0.00 | 7.61 | -0.27 | +3.31% |
| 2005 | 0.14 | 6.47 | -3.90 | -0.40 | -0.47 | 3.02 | 2.41 | -0.40 | 3.97 | -7.27 | 5.18 | 4.17 | +12.75% |
| 2006 | 16.00 | 3.19 | 4.10 | 6.61 | -2.87 | 2.11 | 1.56 | 2.39 | 3.50 | 5.60 | 10.85 | 14.72 | +90.46% |
| 2007 | -2.93 | -2.26 | 2.35 | 4.39 | 7.07 | 11.06 | 10.07 | 4.39 | 19.43 | 15.71 | -12.65 | -3.73 | +60.96% |
| 2008 | -18.64 | 6.79 | -10.20 | 14.35 | -4.64 | -11.14 | -0.71 | -6.54 | -18.98 | -19.98 | 2.96 | 10.31 | -48.34% |
| 2009 | -7.77 | -1.83 | 15.40 | 11.40 | 12.34 | 4.75 | 11.47 | -6.46 | 4.82 | 3.78 | 6.06 | 1.45 | +67.13% |
| 2010 | -8.72 | 1.21 | 6.55 | -0.23 | -5.04 | 0.15 | 5.54 | -1.05 | 9.13 | 3.11 | -1.72 | -2.09 | +5.61% |
| 2011 | -0.13 | -1.57 | 2.33 | 3.70 | -0.52 | -2.90 | -1.73 | -7.24 | -16.19 | 11.88 | -3.36 | -4.11 | -20.19% |
| 2012 | 8.38 | 5.92 | -4.71 | 2.69 | -9.74 | 1.78 | -0.53 | -2.28 | 4.82 | 2.65 | 1.64 | 5.97 | +16.24% |
| 2013 | 4.67 | -3.36 | -3.43 | 0.70 | 1.43 | -8.24 | 4.67 | 2.01 | 6.01 | 3.49 | 4.71 | -2.13 | +9.89% |
| 2014 | -6.78 | 1.58 | -1.20 | -3.50 | 3.58 | 3.20 | 7.51 | 0.09 | -5.18 | 4.03 | 3.12 | 5.72 | +11.68% |
| 2015 | 0.73 | 3.22 | 3.60 | 17.25 | -0.88 | -4.22 | -10.60 | -11.26 | -2.87 | 9.61 | -2.96 | 0.81 | -0.93% |
| 2016 | -13.11 | -0.70 | 10.55 | -0.02 | -1.66 | 2.67 | 3.39 | 4.86 | 4.12 | -2.85 | 2.30 | -4.51 | +3.15% |
| 2017 | 5.56 | 4.27 | 1.84 | 1.14 | 3.84 | 2.61 | 5.28 | 4.15 | -0.35 | 3.99 | 0.60 | 2.27 | +41.24% |
| 2018 | 13.47 | -7.13 | -2.97 | 1.67 | 0.38 | -5.27 | 0.18 | -3.01 | 1.36 | -9.53 | 4.33 | -4.48 | -12.24% |
| 2019 | 10.06 | 3.52 | 0.54 | -0.26 | -9.69 | 6.09 | -1.90 | -6.11 | 1.79 | 1.60 | 1.12 | 8.59 | +14.50% |
| 2020 | -9.36 | 0.41 | -7.76 | 5.34 | -5.74 | 4.76 | 6.59 | 1.26 | -4.19 | 0.93 | 6.44 | 1.18 | -1.85% |
| 2021 | 4.91 | 5.17 | -1.90 | -0.83 | 0.07 | -1.61 | -7.89 | 3.06 | -0.13 | -1.87 | -4.52 | 2.09 | -4.16% |
| 2022 | 4.35 | 0.19 | -4.94 | -3.14 | 1.78 | 5.35 | -7.87 | 0.59 | -10.28 | -14.23 | 28.05 | 3.11 | -2.82% |
| 2023 | 11.21 | -7.27 | 5.36 | -2.48 | -9.84 | 5.96 | 8.09 | -9.19 | -2.25 | -5.62 | 2.48 | -0.43 | -6.45% |
| 2024 | -8.61 | 5.20 | 2.62 | 6.09 | 7.94 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.98% | 21.43% | 20.24% | 21.68% | 21.09% |
| Коэффициент Шарпа | 1.65 | 1.08 | -0.19 | -0.27 | -0.14 |
| Лучший месяц | +7.94% | +7.94% | +8.09% | +28.05% | +28.05% |
| Худший месяц | -8.61% | -8.61% | -9.84% | -14.23% | -14.23% |
| Максимальный убыток | -11.21% | -16.17% | -25.26% | -34.56% | -38.54% |
| Outperformance | -28.30% | - | -30.80% | -29.18% | -65.17% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 2.0180 | +0.48% | +7.91% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 17.8000 | -0.39% | -5.32% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 20.7400 | -0.10% | +2.93% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 6.4690 | -0.39% | +5.17% | |
| Fidelity Fd.China Focus Fd.D Acc... | reinvestment | 15.5400 | +0.13% | +3.74% | |
| Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 9.5090 | +1.90% | -0.41% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 13.3000 | +0.91% | -2.92% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 11.8700 | +1.63% | +8.50% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 23.0100 | +0.74% | -3.40% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 22.2400 | +1.51% | +7.96% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 14.6700 | +0.78% | -3.42% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.2570 | +1.93% | -2.15% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 11.2100 | -0.09% | -5.88% | |
| Fidelity Funds - China Focus Fun... | paying dividend | 64.7000 | -0.09% | -5.85% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 19.2700 | +0.63% | +5.24% |
Результат
| C начала года на сегодняшний день | +12.97% | ||
|---|---|---|---|
| 6 месяцев | +12.56% | ||
| 1 год | -0.09% | ||
| 3 года | -5.85% | ||
| 5 лет | +4.33% | ||
| 10 лет | +72.13% | ||
| С самого начала | +637.18% | ||
| Год | |||
| 2023 | -6.45% | ||
| 2022 | -2.82% | ||
| 2021 | -4.16% | ||
| 2020 | -1.85% | ||
| 2019 | +14.50% | ||
| 2018 | -12.24% | ||
| 2017 | +41.24% | ||
| 2016 | +3.15% | ||
| 2015 | -0.93% | ||
Дивиденды
| 01.08.2023 | 1.24 USD |
| 01.08.2022 | 1.69 USD |
| 02.08.2021 | 1.18 USD |
| 03.08.2020 | 0.91 USD |
| 01.08.2019 | 0.81 USD |
| 01.08.2018 | 0.56 USD |
| 01.08.2017 | 0.47 USD |
| 01.08.2016 | 0.46 USD |
| 03.08.2015 | 0.46 USD |
| 01.08.2014 | 0.10 USD |
| 01.08.2013 | 0.05 USD |
| 01.08.2012 | 0.00 USD |
| 03.08.2009 | 0.15 USD |
| 01.08.2006 | 0.02 USD |
| 01.08.2005 | 0.03 USD |
