Fidelity Funds - Emerging Markets Fund I-ACC-Euro/ LU0933613852 /
| Стоимость чистых активов27.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.7590EUR | +0.21% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.34 | -2.11 | -4.23 | 1.23 | -1.16 | -5.88 | -4.96 | 10.32 | -6.22 | - |
| 2023 | 8.11 | -3.19 | -1.13 | -3.35 | 0.94 | 3.55 | 3.03 | -3.35 | -1.17 | -4.85 | 4.10 | 2.78 | +4.74% |
| 2024 | -0.42 | 4.63 | 4.80 | 0.13 | 3.14 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.63% | 11.32% | 12.02% | -% | -% |
| Коэффициент Шарпа | 2.69 | 3.00 | 0.96 | - | - |
| Лучший месяц | +4.80% | +4.80% | +4.80% | +10.32% | - |
| Худший месяц | -0.42% | -0.42% | -4.85% | -6.22% | - |
| Максимальный убыток | -5.82% | -5.82% | -9.11% | - | - |
| 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 | 3.0930 | +11.97% | -19.25% | |
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 13.2400 | +15.29% | -15.89% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2930 | +12.90% | -17.31% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.9900 | +13.56% | -19.60% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.6050 | +13.09% | -16.90% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.6300 | +18.17% | -18.86% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9380 | +13.56% | -29.74% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.6700 | +16.05% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 1.9140 | +12.92% | -17.29% | |
| Fidelity Funds - Emerging Market... | reinvestment | 16.7900 | +16.84% | -25.11% | |
| Fidelity Funds - Emerging Market... | reinvestment | 9.7590 | +15.29% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 52.7800 | +13.29% | -20.21% | |
| Fidelity Funds - Emerging Market... | reinvestment | 16.0000 | +16.70% | -25.44% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 13.8700 | +16.62% | -25.47% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 16.2000 | +15.14% | -16.28% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 11.1700 | +15.07% | -16.32% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.8120 | +14.17% | -30.67% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.3200 | +16.01% | -23.43% | |
| Fidelity Funds - Emerging Market... | paying dividend | 16.1500 | +14.10% | -18.34% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.6800 | +14.09% | -18.40% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,434.0000 | +18.18% | -9.84% | |
| Fidelity Funds - Emerging Market... | paying dividend | 30.3400 | +15.69% | -27.24% | |
| Fidelity Funds - Emerging Market... | reinvestment | 20.2000 | +15.69% | -27.31% |
Результат
| C начала года на сегодняшний день | +12.77% | ||
|---|---|---|---|
| 6 месяцев | +17.23% | ||
| 1 год | +15.29% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -2.41% | ||
| Год | |||
| 2023 | +4.74% | ||
