Fidelity Funds - Emerging Markets Fund A-ACC-USD/ LU0261950470 /
Стоимость чистых активов30.05.2024 | Изменение-0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
19.7300USD | -0.35% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 5.15 | 6.83 | 4.67 | - |
2007 | -1.65 | -0.25 | 5.22 | 5.84 | 5.37 | 4.02 | 5.52 | -3.73 | 11.41 | 12.43 | -5.91 | -0.23 | +43.02% |
2008 | -12.76 | 7.68 | -7.19 | 7.75 | 4.06 | -9.45 | -7.57 | -9.53 | -20.28 | -29.88 | -9.27 | 6.97 | -59.84% |
2009 | -7.88 | -5.38 | 11.60 | 16.22 | 17.99 | -1.53 | 9.36 | -0.38 | 9.94 | -0.55 | 6.16 | 4.68 | +73.83% |
2010 | -6.53 | 0.97 | 9.47 | 0.96 | -9.20 | -0.61 | 7.65 | -2.20 | 10.60 | 5.06 | -1.87 | 5.86 | +19.60% |
2011 | -2.63 | -0.36 | 4.63 | 4.16 | -4.19 | -1.23 | 0.00 | -8.02 | -15.40 | 12.79 | -1.57 | -3.92 | -16.94% |
2012 | 7.49 | 6.97 | -1.09 | 0.66 | -10.69 | 2.52 | 3.10 | -0.23 | 4.09 | -1.26 | 1.50 | 3.40 | +16.32% |
2013 | 1.72 | 0.28 | 0.14 | 0.98 | 1.11 | -5.77 | 2.69 | -2.70 | 7.07 | 4.36 | 0.59 | 0.91 | +11.38% |
2014 | -8.03 | 5.66 | 0.00 | -0.40 | 3.19 | 2.57 | 0.00 | 2.63 | -5.99 | 2.99 | 1.33 | -4.11 | -1.09% |
2015 | 2.47 | 2.03 | 0.87 | 1.05 | -0.98 | -1.72 | -5.26 | -8.07 | -1.30 | 7.22 | -1.70 | -0.90 | -6.89% |
2016 | -7.05 | -1.58 | 10.45 | -1.31 | 0.70 | 0.21 | 4.99 | -0.66 | 1.46 | -1.11 | -6.03 | -0.42 | -1.47% |
2017 | 5.52 | 1.48 | 4.17 | 3.68 | 3.74 | 1.24 | 4.96 | 3.17 | 1.08 | 3.41 | 0.52 | 3.18 | +42.56% |
2018 | 7.60 | -3.37 | -2.20 | -3.37 | -1.72 | -4.32 | 0.00 | -5.16 | -0.11 | -11.07 | 4.53 | -2.44 | -20.62% |
2019 | 8.57 | 1.15 | 3.48 | 2.70 | -6.27 | 7.55 | 0.16 | -3.98 | 1.05 | 3.78 | 0.74 | 7.17 | +28.10% |
2020 | -3.27 | -6.41 | -16.30 | 7.87 | -0.06 | 9.57 | 11.30 | 3.04 | 1.00 | 3.35 | 8.48 | 8.83 | +26.48% |
2021 | 3.75 | 2.05 | -1.75 | 0.89 | 3.31 | -0.86 | -4.96 | 1.40 | -3.95 | 2.83 | -5.06 | 3.06 | +0.12% |
2022 | -4.55 | -9.34 | -5.17 | -8.27 | -0.36 | -6.69 | -1.43 | -2.57 | -10.16 | -2.43 | 15.19 | -2.84 | -34.07% |
2023 | 9.60 | -5.55 | 1.30 | -1.90 | -2.73 | 6.08 | 3.91 | -5.04 | -3.58 | -5.10 | 7.39 | 4.15 | +7.20% |
2024 | -2.35 | 4.08 | 4.51 | -0.93 | 2.33 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.56% | 13.64% | 14.36% | 18.37% | 19.95% |
Коэффициент Шарпа | 1.19 | 1.63 | 0.67 | -0.81 | -0.07 |
Лучший месяц | +4.51% | +7.39% | +7.39% | +15.19% | +15.19% |
Худший месяц | -2.35% | -2.35% | -5.10% | -10.16% | -16.30% |
Максимальный убыток | -7.46% | -7.46% | -13.10% | -46.21% | -49.03% |
Outperformance | -0.54% | - | +8.86% | +27.04% | +27.03% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Fd.Em.Mkt.Fd.A Dis GBP | paying dividend | 3.0290 | +10.49% | -21.51% | |
Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 12.9600 | +13.44% | -18.28% | |
Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2670 | +11.40% | -19.58% | |
Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.6900 | +11.66% | -21.91% | |
Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.5720 | +11.54% | -19.22% | |
Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.3700 | +16.36% | -20.87% | |
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9160 | +11.30% | -32.10% | |
Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.4930 | +13.86% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 1.8750 | +11.41% | -19.56% | |
Fidelity Funds - Emerging Market... | reinvestment | 16.4000 | +14.61% | -27.59% | |
Fidelity Funds - Emerging Market... | reinvestment | 9.5530 | +13.40% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 51.6600 | +11.41% | -22.46% | |
Fidelity Funds - Emerging Market... | reinvestment | 15.6300 | +14.42% | -27.91% | |
Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 13.5500 | +14.41% | -27.91% | |
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 15.8600 | +13.20% | -18.62% | |
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 10.9400 | +13.24% | -18.64% | |
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.6040 | +11.94% | -32.99% | |
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.1000 | +14.26% | -25.35% | |
Fidelity Funds - Emerging Market... | paying dividend | 15.8100 | +12.25% | -20.62% | |
Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.3300 | +12.23% | -20.69% | |
Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,376.0000 | +17.95% | -11.14% | |
Fidelity Funds - Emerging Market... | paying dividend | 29.6300 | +13.46% | -29.67% | |
Fidelity Funds - Emerging Market... | reinvestment | 19.7300 | +13.46% | -29.71% |
Результат
C начала года на сегодняшний день | +7.70% | ||
---|---|---|---|
6 месяцев | +12.17% | ||
1 год | +13.46% | ||
3 года | -29.71% | ||
5 лет | +12.87% | ||
10 лет | +26.96% | ||
С самого начала | +97.30% | ||
Год | |||
2023 | +7.20% | ||
2022 | -34.07% | ||
2021 | +0.12% | ||
2020 | +26.48% | ||
2019 | +28.10% | ||
2018 | -20.62% | ||
2017 | +42.56% | ||
2016 | -1.47% | ||
2015 | -6.89% |