Fidelity Fd.China Focus Fd.Y Dis GBP/ LU0457959939 /
| Стоимость чистых активов14.05.2024 | Изменение-0.0210 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1.9970GBP | -1.04% | paying dividend | Equity Greater China | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 2.30 | 0.10 | 2.24 | - |
| 2007 | 1.24 | -0.85 | 0.48 | 1.61 | 1.58 | -0.46 | -1.66 | -1.50 | 0.48 | 1.99 | -3.90 | -0.58 | -1.72% |
| 2008 | -5.72 | -1.42 | -3.37 | 3.71 | 0.90 | -5.01 | -1.36 | 1.12 | -6.56 | -11.28 | -5.30 | -1.60 | -31.22% |
| 2009 | 0.49 | -4.85 | 1.21 | 7.66 | 3.45 | 0.88 | - | - | - | -87.73 | 6.35 | 2.99 | -85.39% |
| 2010 | -7.73 | 6.39 | 6.99 | -1.01 | 0.09 | -2.51 | 0.38 | 1.33 | 6.55 | 1.41 | 1.13 | -2.14 | +10.34% |
| 2011 | -2.89 | -2.71 | 3.61 | -0.27 | 1.08 | -0.53 | -4.01 | -6.14 | -12.66 | 8.45 | -0.74 | -2.97 | -19.32% |
| 2012 | 6.99 | 4.70 | -4.88 | 1.23 | -4.86 | -0.11 | -0.43 | -3.32 | 3.24 | 2.70 | 2.32 | 4.63 | +12.02% |
| 2013 | 7.37 | 0.92 | -3.36 | -1.50 | 3.91 | -8.35 | 4.90 | 0.15 | 1.44 | 4.36 | 2.72 | -3.27 | +8.55% |
| 2014 | -6.03 | -0.19 | -0.68 | -4.61 | 4.32 | 1.28 | 8.95 | 2.01 | -3.01 | 5.47 | 5.53 | 6.22 | +19.65% |
| 2015 | 4.47 | 0.59 | 7.70 | 13.69 | -0.54 | -6.87 | -9.96 | -9.71 | -1.21 | 7.18 | -0.15 | 2.90 | +5.42% |
| 2016 | -9.56 | 1.23 | 7.04 | -1.59 | -0.92 | 12.65 | 3.24 | 6.06 | 5.10 | 3.58 | 0.18 | -3.33 | +24.24% |
| 2017 | 3.57 | 5.67 | 1.05 | -1.97 | 4.19 | 1.98 | 3.78 | 6.70 | -4.13 | 5.06 | -1.00 | 2.17 | +29.93% |
| 2018 | 8.25 | -4.40 | -4.51 | 3.77 | 3.95 | -4.55 | 0.79 | -1.72 | 0.71 | -7.32 | 4.28 | -4.35 | -6.17% |
| 2019 | 7.00 | 2.53 | 2.65 | -0.36 | -6.69 | 5.46 | 2.08 | -5.66 | 0.73 | -3.40 | 1.26 | 5.96 | +11.02% |
| 2020 | -8.77 | 3.75 | -5.30 | 4.13 | -3.47 | 4.42 | 0.45 | -0.53 | -0.71 | 0.67 | 3.47 | -1.13 | -3.87% |
| 2021 | 4.54 | 3.53 | -0.78 | -1.02 | -2.54 | 1.40 | -8.55 | 4.41 | 2.00 | -3.37 | -1.30 | -0.11 | -2.53% |
| 2022 | 5.27 | 0.40 | -2.94 | 1.44 | 1.37 | 9.45 | -7.95 | 5.39 | -6.13 | -16.84 | 23.05 | 2.23 | +9.99% |
| 2023 | 9.06 | -5.45 | 3.07 | -4.05 | -8.40 | 3.39 | 6.92 | -7.73 | 1.39 | -4.90 | -1.55 | -1.18 | -10.63% |
| 2024 | -8.43 | 6.10 | 2.70 | 7.14 | 6.45 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.39% | 20.89% | 19.27% | 20.70% | 20.20% |
| Коэффициент Шарпа | 1.81 | 0.81 | -0.23 | -0.09 | -0.09 |
| Лучший месяц | +7.14% | +7.14% | +7.14% | +23.05% | +23.05% |
| Худший месяц | -8.43% | -8.43% | -8.43% | -16.84% | -16.84% |
| Максимальный убыток | -11.67% | -18.03% | -24.21% | -30.50% | -30.50% |
| Outperformance | +11.76% | - | +6.17% | -19.07% | -24.99% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.9970 | -0.57% | +6.16% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 17.6500 | -1.23% | -7.01% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 20.5300 | -1.11% | +1.43% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 6.4030 | -1.41% | +3.53% | |
| Fidelity Fd.China Focus Fd.D Acc... | reinvestment | 15.3800 | -0.90% | +2.19% | |
| Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 9.4320 | +1.08% | -2.23% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 13.1900 | +0.08% | -4.70% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 11.7500 | +0.60% | +6.92% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 22.8200 | -0.09% | -5.19% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 22.0100 | +0.46% | +6.43% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 14.5500 | -0.05% | -5.18% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.2460 | +1.04% | -3.89% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 11.1200 | -0.89% | -7.56% | |
| Fidelity Funds - China Focus Fun... | paying dividend | 64.1800 | -0.89% | -7.54% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 19.0800 | -0.37% | +3.75% |
Результат
| C начала года на сегодняшний день | +13.79% | ||
|---|---|---|---|
| 6 месяцев | +9.79% | ||
| 1 год | -0.57% | ||
| 3 года | +6.16% | ||
| 5 лет | +9.95% | ||
| 10 лет | +144.40% | ||
| С самого начала | -75.09% | ||
| Год | |||
| 2023 | -10.63% | ||
| 2022 | +9.99% | ||
| 2021 | -2.53% | ||
| 2020 | -3.87% | ||
| 2019 | +11.02% | ||
| 2018 | -6.17% | ||
| 2017 | +29.93% | ||
| 2016 | +24.24% | ||
| 2015 | +5.42% | ||
Дивиденды
| 01.08.2023 | 0.06 GBP |
| 01.08.2022 | 0.06 GBP |
| 02.08.2021 | 0.06 GBP |
| 03.08.2020 | 0.05 GBP |
| 01.08.2019 | 0.04 GBP |
| 01.08.2018 | 0.04 GBP |
| 01.08.2017 | 0.02 GBP |
| 01.08.2016 | 0.02 GBP |
| 03.08.2015 | 0.02 GBP |
| 01.08.2014 | 0.01 GBP |
| 01.08.2013 | 0.01 GBP |
| 01.08.2012 | 0.01 GBP |
| 01.08.2011 | 0.01 GBP |
