Fidelity Fd.Em.Mkt.Fd.I Dis EUR/ LU1258527420 /
Стоимость чистых активов28.05.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
13.2000EUR | -0.30% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | -9.39 | -0.87 | 8.67 | 2.66 | -3.53 | - |
2016 | -6.74 | -1.87 | 5.45 | -1.66 | 3.56 | 1.16 | 3.91 | -0.41 | 0.73 | 1.45 | -2.54 | -0.08 | +2.37% |
2017 | 3.28 | 3.16 | 3.48 | 1.92 | 0.66 | -0.19 | 1.31 | 2.65 | 1.91 | 4.82 | -1.53 | 2.25 | +26.28% |
2018 | 4.23 | -1.62 | -2.97 | -1.36 | 1.81 | -4.40 | -0.18 | -4.21 | -0.28 | -8.53 | 4.51 | -3.49 | -15.96% |
2019 | 8.69 | 1.87 | 5.04 | 2.97 | -5.76 | 5.49 | 2.47 | -2.63 | 1.81 | 1.61 | 2.09 | 5.23 | +32.01% |
2020 | -1.86 | -5.70 | -16.33 | 8.68 | -1.48 | 8.34 | 5.97 | 1.91 | 3.08 | 4.08 | 5.89 | 6.41 | +17.27% |
2021 | 4.62 | 2.50 | 1.25 | -1.42 | 1.75 | 2.40 | -5.05 | 2.08 | -2.05 | 3.18 | -2.77 | 2.34 | +8.70% |
2022 | -3.10 | -9.33 | -3.95 | -3.37 | -2.13 | -4.19 | 1.21 | -1.17 | -7.43 | -3.35 | 10.31 | -6.20 | -29.19% |
2023 | 8.11 | -3.18 | -1.10 | -3.41 | 0.97 | 3.58 | 3.04 | -3.37 | -1.20 | -4.86 | 4.10 | 2.80 | +4.75% |
2024 | -0.43 | 4.62 | 4.82 | 0.16 | 2.80 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.53% | 11.21% | 11.96% | 16.05% | 18.49% |
Коэффициент Шарпа | 2.60 | 2.92 | 0.94 | -0.60 | 0.04 |
Лучший месяц | +4.82% | +4.82% | +4.82% | +10.31% | +10.31% |
Худший месяц | -0.43% | -0.43% | -4.86% | -9.33% | -16.33% |
Максимальный убыток | -5.84% | -5.84% | -9.17% | -34.66% | -36.77% |
Outperformance | +19.09% | - | +20.85% | +27.05% | +33.53% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Fd.Em.Mkt.Fd.A Dis GBP | paying dividend | 3.0860 | +11.72% | -19.52% | |
Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 13.2000 | +14.94% | -16.30% | |
Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2910 | +12.72% | -17.49% | |
Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.9500 | +13.23% | -20.01% | |
Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.6020 | +12.87% | -17.14% | |
Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.6100 | +18.01% | -18.97% | |
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9370 | +13.44% | -29.97% | |
Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.6600 | +15.90% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 1.9100 | +12.68% | -17.53% | |
Fidelity Funds - Emerging Market... | reinvestment | 16.7700 | +16.70% | -25.37% | |
Fidelity Funds - Emerging Market... | reinvestment | 9.7300 | +14.94% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 52.6200 | +12.94% | -20.62% | |
Fidelity Funds - Emerging Market... | reinvestment | 15.9800 | +16.56% | -25.71% | |
Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 13.8500 | +16.45% | -25.73% | |
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 16.1500 | +14.78% | -16.71% | |
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 11.1400 | +14.76% | -16.72% | |
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.8000 | +14.02% | -30.93% | |
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.3000 | +15.82% | -23.60% | |
Fidelity Funds - Emerging Market... | paying dividend | 16.1100 | +13.81% | -18.71% | |
Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.6300 | +13.75% | -18.84% | |
Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,409.0000 | +17.64% | -10.40% | |
Fidelity Funds - Emerging Market... | paying dividend | 30.3000 | +15.54% | -27.49% | |
Fidelity Funds - Emerging Market... | reinvestment | 20.1700 | +15.52% | -27.58% |
Результат
C начала года на сегодняшний день | +12.44% | ||
---|---|---|---|
6 месяцев | +16.71% | ||
1 год | +14.94% | ||
3 года | -16.30% | ||
5 лет | +25.03% | ||
10 лет | - | ||
С самого начала | +40.96% | ||
Год | |||
2023 | +4.75% | ||
2022 | -29.19% | ||
2021 | +8.70% | ||
2020 | +17.27% | ||
2019 | +32.01% | ||
2018 | -15.96% | ||
2017 | +26.28% | ||
2016 | +2.37% |
Дивиденды
01.08.2023 | 0.14 EUR |
01.08.2022 | 0.10 EUR |
02.08.2021 | 0.08 EUR |
03.08.2020 | 0.13 EUR |
01.08.2019 | 0.13 EUR |
01.08.2018 | 0.10 EUR |
01.08.2017 | 0.08 EUR |
01.08.2016 | 0.02 EUR |