Fidelity Funds - Global Dividend Fund A-MINCOME(G)-Euro/ LU0731782826 /
Стоимость чистых активов16.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
23.1400EUR | +0.09% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | 1.90 | 1.96 | 0.38 | -0.77 | 3.28 | 5.33 | -0.09 | -1.07 | -1.89 | 1.10 | -1.54 | +8.79% |
2013 | 2.03 | 3.43 | 5.33 | 0.75 | 1.07 | -1.31 | 1.57 | -2.61 | 1.42 | 3.05 | 1.68 | 0.17 | +17.63% |
2014 | -1.42 | 2.16 | -0.08 | -0.08 | 3.84 | 1.22 | -0.67 | 2.63 | 2.73 | 1.45 | 3.34 | 1.04 | +17.23% |
2015 | 5.87 | 4.21 | 3.24 | -2.33 | 0.86 | -4.63 | 5.80 | -7.10 | -2.14 | 8.97 | 3.36 | -2.50 | +13.04% |
2016 | -2.63 | -0.27 | -0.02 | -0.66 | 3.47 | 1.67 | 1.71 | -1.23 | 0.11 | -1.13 | 0.99 | 2.16 | +4.08% |
2017 | -1.11 | 5.37 | 1.11 | -0.87 | 0.41 | -2.24 | -2.35 | -0.62 | 1.49 | 2.77 | -0.96 | -0.79 | +1.96% |
2018 | -0.12 | -2.46 | -1.52 | 2.72 | 2.02 | 0.13 | 3.48 | 0.84 | 0.24 | -1.31 | 1.64 | -5.38 | -0.06% |
2019 | 5.52 | 3.44 | 2.11 | 2.93 | -2.22 | 3.61 | 1.78 | -0.26 | 3.79 | -0.46 | 2.03 | 1.32 | +25.99% |
2020 | 1.04 | -7.83 | -7.68 | 6.33 | 1.23 | 2.02 | -1.56 | 0.64 | -0.32 | -3.89 | 9.54 | 0.94 | -0.92% |
2021 | 0.39 | 0.23 | 7.64 | -1.23 | 0.73 | 2.49 | 1.35 | 1.92 | -3.53 | 2.61 | -0.27 | 6.03 | +19.40% |
2022 | -1.65 | -2.66 | 1.63 | 1.46 | -2.14 | -5.05 | 5.79 | -2.73 | -4.96 | 5.65 | 2.27 | -3.54 | -6.52% |
2023 | 2.36 | 1.03 | 1.22 | 0.91 | -0.94 | 1.65 | 0.56 | -0.40 | -0.26 | -2.02 | 4.27 | 2.47 | +11.22% |
2024 | 2.06 | 2.08 | 3.03 | -1.76 | 3.82 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.61% | 6.43% | 7.42% | 9.80% | 13.47% |
Коэффициент Шарпа | 3.62 | 4.41 | 1.59 | 0.40 | 0.33 |
Лучший месяц | +3.82% | +4.27% | +4.27% | +6.03% | +9.54% |
Худший месяц | -1.76% | -1.76% | -2.02% | -5.05% | -7.83% |
Максимальный убыток | -3.43% | -3.43% | -4.97% | -11.81% | -29.18% |
Outperformance | -5.29% | - | -7.70% | +7.94% | -0.99% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.5300 | +14.77% | +22.38% | |
Fidelity Funds - Global Dividend... | paying dividend | 2.0310 | +16.25% | +12.84% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.9000 | +16.55% | +28.25% | |
Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.5200 | +18.94% | +31.77% | |
Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.9900 | +14.37% | +17.58% | |
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.1700 | +15.21% | +15.72% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0150 | +14.97% | +28.02% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.9100 | +15.72% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4380 | +16.28% | +22.49% | |
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.5400 | +17.28% | +22.96% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.1800 | +18.16% | +25.40% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.4200 | +15.06% | +23.28% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.5400 | +15.58% | +16.73% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.2100 | +15.54% | +16.67% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.9800 | +14.96% | +23.25% | |
Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.3000 | +19.44% | +29.50% | |
Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7940 | +16.49% | - | |
Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4360 | +16.43% | - | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5840 | +18.66% | +25.76% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.9500 | +16.77% | +14.88% | |
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.6100 | +14.54% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9660 | +13.79% | - | |
Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.9900 | +16.80% | +28.86% | |
Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.7900 | +16.68% | - | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3900 | +16.76% | - | |
Fidelity Funds - Global Dividend... | paying dividend | 15.7400 | +16.64% | +20.80% | |
Fidelity Funds - Global Dividend... | paying dividend | 165.3000 | +15.43% | +23.45% | |
Fidelity Funds - Global Dividend... | paying dividend | 18.0800 | +16.45% | +20.80% | |
Fidelity Funds - Global Dividend... | paying dividend | 18.7700 | +15.21% | +12.48% | |
Fidelity Funds - Global Dividend... | reinvestment | 2.7230 | +15.04% | +28.02% | |
Fidelity Funds - Global Dividend... | reinvestment | 36.8300 | +16.77% | +28.91% | |
Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.6400 | +16.59% | +28.29% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.9800 | +16.66% | +28.43% | |
Fidelity Funds - Global Dividend... | paying dividend | 19.0200 | +15.74% | +11.96% | |
Fidelity Funds - Global Dividend... | reinvestment | 30.0100 | +16.77% | +14.89% | |
Fidelity Funds - Global Dividend... | reinvestment | 31.5500 | +17.11% | +21.44% | |
Fidelity Funds - Global Dividend... | reinvestment | 2,318.0000 | +19.42% | +31.70% | |
Fidelity Funds - Global Dividend... | reinvestment | 8,230.0000 | +25.69% | +46.65% | |
Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2500 | +15.60% | +25.20% | |
Fidelity Funds - Global Dividend... | paying dividend | 23.1400 | +15.59% | +25.18% | |
Fidelity Funds - Global Dividend... | paying dividend | 19.0400 | +15.74% | +11.95% | |
Fidelity Funds - Global Dividend... | reinvestment | 26.0700 | +15.71% | +11.98% | |
Fidelity Funds - Global Dividend... | paying dividend | 23.1800 | +15.59% | +25.10% | |
Fidelity Funds - Global Dividend... | reinvestment | 28.7500 | +16.16% | +18.46% | |
Fidelity Funds - Global Dividend... | reinvestment | 17.9400 | +15.67% | +25.19% |
Результат
C начала года на сегодняшний день | +9.48% | ||
---|---|---|---|
6 месяцев | +14.82% | ||
1 год | +15.59% | ||
3 года | +25.18% | ||
5 лет | +48.37% | ||
10 лет | +132.57% | ||
С самого начала | +205.13% | ||
Год | |||
2023 | +11.22% | ||
2022 | -6.52% | ||
2021 | +19.40% | ||
2020 | -0.92% | ||
2019 | +25.99% | ||
2018 | -0.06% | ||
2017 | +1.96% | ||
2016 | +4.08% | ||
2015 | +13.04% |
Дивиденды
01.05.2024 | 0.05 EUR |
01.04.2024 | 0.05 EUR |
01.03.2024 | 0.05 EUR |
01.02.2024 | 0.05 EUR |
02.01.2024 | 0.05 EUR |
01.12.2023 | 0.05 EUR |
01.11.2023 | 0.05 EUR |
02.10.2023 | 0.05 EUR |
01.09.2023 | 0.05 EUR |
01.08.2023 | 0.05 EUR |
03.07.2023 | 0.05 EUR |
01.06.2023 | 0.05 EUR |
01.05.2023 | 0.05 EUR |
03.04.2023 | 0.05 EUR |
01.03.2023 | 0.05 EUR |
01.02.2023 | 0.05 EUR |
02.01.2023 | 0.05 EUR |
01.12.2022 | 0.05 EUR |
01.11.2022 | 0.05 EUR |
03.10.2022 | 0.05 EUR |
01.09.2022 | 0.05 EUR |
01.08.2022 | 0.05 EUR |
01.07.2022 | 0.05 EUR |
01.06.2022 | 0.05 EUR |
02.05.2022 | 0.05 EUR |
01.04.2022 | 0.05 EUR |
01.03.2022 | 0.05 EUR |
01.02.2022 | 0.05 EUR |
03.01.2022 | 0.04 EUR |
01.12.2021 | 0.04 EUR |
01.11.2021 | 0.04 EUR |
01.10.2021 | 0.04 EUR |
01.09.2021 | 0.04 EUR |
02.08.2021 | 0.04 EUR |
01.07.2021 | 0.04 EUR |
01.06.2021 | 0.04 EUR |
03.05.2021 | 0.04 EUR |
01.04.2021 | 0.04 EUR |
01.03.2021 | 0.04 EUR |
01.02.2021 | 0.04 EUR |
04.01.2021 | 0.04 EUR |
01.12.2020 | 0.04 EUR |
02.11.2020 | 0.04 EUR |
01.10.2020 | 0.04 EUR |
01.09.2020 | 0.04 EUR |
03.08.2020 | 0.04 EUR |
30.06.2020 | 0.04 EUR |
01.06.2020 | 0.04 EUR |
01.05.2020 | 0.04 EUR |
01.04.2020 | 0.04 EUR |
02.03.2020 | 0.04 EUR |
03.02.2020 | 0.04 EUR |
02.01.2020 | 0.04 EUR |
02.12.2019 | 0.04 EUR |
01.11.2019 | 0.04 EUR |
01.10.2019 | 0.04 EUR |
02.09.2019 | 0.04 EUR |
01.08.2019 | 0.04 EUR |
01.07.2019 | 0.04 EUR |
03.06.2019 | 0.04 EUR |
01.05.2019 | 0.04 EUR |
01.04.2019 | 0.04 EUR |
01.03.2019 | 0.04 EUR |
01.02.2019 | 0.04 EUR |
02.01.2019 | 0.04 EUR |
03.12.2018 | 0.04 EUR |
01.11.2018 | 0.04 EUR |
01.10.2018 | 0.04 EUR |
03.09.2018 | 0.04 EUR |
01.08.2018 | 0.04 EUR |
02.07.2018 | 0.04 EUR |
01.06.2018 | 0.04 EUR |
01.05.2018 | 0.04 EUR |
02.04.2018 | 0.04 EUR |
01.03.2018 | 0.04 EUR |
01.02.2018 | 0.04 EUR |
02.01.2018 | 0.04 EUR |
01.12.2017 | 0.04 EUR |
01.11.2017 | 0.04 EUR |
02.10.2017 | 0.04 EUR |
01.09.2017 | 0.04 EUR |
01.08.2017 | 0.04 EUR |
03.07.2017 | 0.04 EUR |
01.06.2017 | 0.04 EUR |
01.05.2017 | 0.04 EUR |
03.04.2017 | 0.04 EUR |
01.03.2017 | 0.04 EUR |
01.02.2017 | 0.04 EUR |
02.01.2017 | 0.04 EUR |
01.12.2016 | 0.04 EUR |
01.11.2016 | 0.04 EUR |
03.10.2016 | 0.04 EUR |
01.09.2016 | 0.04 EUR |
01.08.2016 | 0.04 EUR |
01.07.2016 | 0.04 EUR |
01.06.2016 | 0.04 EUR |
02.05.2016 | 0.04 EUR |
01.04.2016 | 0.04 EUR |
01.03.2016 | 0.04 EUR |
01.02.2016 | 0.04 EUR |
04.01.2016 | 0.03 EUR |
01.12.2015 | 0.03 EUR |
02.11.2015 | 0.03 EUR |
01.10.2015 | 0.03 EUR |
01.09.2015 | 0.03 EUR |
03.08.2015 | 0.03 EUR |
01.07.2015 | 0.03 EUR |
01.06.2015 | 0.03 EUR |
01.04.2015 | 0.03 EUR |
02.03.2015 | 0.03 EUR |
02.02.2015 | 0.03 EUR |
02.01.2015 | 0.03 EUR |
01.12.2014 | 0.03 EUR |
03.11.2014 | 0.03 EUR |
01.10.2014 | 0.03 EUR |
01.09.2014 | 0.03 EUR |
02.06.2014 | 0.03 EUR |
02.12.2013 | 0.03 EUR |
01.05.2013 | 0.03 EUR |
01.11.2012 | 0.03 EUR |