Fidelity Fd.Em.Mkt.Fd.D Acc EUR/ LU1387833327 /
| Стоимость чистых активов14.05.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.9600EUR | +0.22% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.40 | 1.10 | -1.54 | 1.62 | 2.28 | -5.13 | 1.94 | -2.19 | 3.07 | -2.92 | 2.24 | -3.29% |
| 2022 | -3.23 | -9.47 | -4.08 | -3.43 | -2.27 | -4.36 | 1.14 | -1.35 | -5.94 | -5.10 | 10.24 | -6.35 | -30.26% |
| 2023 | 7.93 | -3.29 | -1.27 | -3.45 | 0.83 | 3.38 | 2.95 | -3.48 | -1.28 | -5.04 | 4.02 | 2.63 | +3.14% |
| 2024 | -0.56 | 4.51 | 4.70 | 0.00 | 2.80 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.84% | 11.58% | 12.20% | 15.98% | -% |
| Коэффициент Шарпа | 2.72 | 2.52 | 0.92 | -0.61 | - |
| Лучший месяц | +4.70% | +4.70% | +4.70% | +10.24% | - |
| Худший месяц | -0.56% | -0.56% | -5.04% | -9.47% | - |
| Максимальный убыток | -5.81% | -5.81% | -9.52% | -35.52% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Fd.A Dis GBP | paying dividend | 3.1180 | +14.32% | -15.47% | |
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 13.2000 | +16.65% | -12.80% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.3040 | +15.35% | -13.35% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.9600 | +14.99% | -16.66% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.6180 | +15.53% | -12.97% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.5700 | +18.07% | -16.03% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9330 | +12.82% | -27.05% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.6210 | +15.30% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 1.9290 | +15.30% | -13.42% | |
| Fidelity Funds - Emerging Market... | reinvestment | 16.6800 | +16.08% | -22.27% | |
| Fidelity Funds - Emerging Market... | reinvestment | 9.7310 | +16.68% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 52.6600 | +14.65% | -17.28% | |
| Fidelity Funds - Emerging Market... | reinvestment | 15.9000 | +15.89% | -22.63% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 13.7800 | +15.86% | -22.65% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 16.1500 | +16.44% | -13.22% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 11.1400 | +16.47% | -13.23% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.7600 | +13.38% | -28.02% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.2800 | +15.96% | -20.77% | |
| Fidelity Funds - Emerging Market... | paying dividend | 16.1200 | +15.51% | -15.29% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.6400 | +15.48% | -15.40% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,434.0000 | +20.68% | -8.18% | |
| Fidelity Funds - Emerging Market... | paying dividend | 30.1500 | +14.93% | -24.52% | |
| Fidelity Funds - Emerging Market... | reinvestment | 20.0700 | +14.88% | -24.61% |
Результат
| C начала года на сегодняшний день | +11.86% | ||
|---|---|---|---|
| 6 месяцев | +15.18% | ||
| 1 год | +14.99% | ||
| 3 года | -16.66% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -22.19% | ||
| Год | |||
| 2023 | +3.14% | ||
| 2022 | -30.26% | ||
| 2021 | -3.29% | ||
