Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD/ LU0731783048 /
Стоимость чистых активов13.06.2024 | Изменение-0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
18.5700USD | -1.22% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | 4.26 | 2.12 | -0.19 | -6.92 | 6.12 | 2.71 | 2.27 | 1.48 | -0.74 | 1.39 | 0.09 | +12.34% |
2013 | 5.23 | -0.09 | 3.51 | 3.83 | -0.33 | -0.99 | 4.11 | -3.05 | 4.25 | 3.85 | 1.94 | 1.53 | +26.12% |
2014 | -3.21 | 4.67 | 0.01 | 0.83 | 2.38 | 1.60 | -2.63 | 0.98 | -1.30 | 0.69 | 2.54 | -1.64 | +4.73% |
2015 | -1.23 | 3.32 | -0.92 | 1.42 | -0.41 | -3.26 | 4.64 | -5.71 | -2.44 | 7.56 | -0.86 | 0.17 | +1.58% |
2016 | -2.81 | 0.03 | 4.82 | -0.27 | 0.69 | 0.84 | 2.82 | -1.41 | 0.90 | -3.45 | -2.60 | 1.89 | +1.14% |
2017 | 1.17 | 3.66 | 1.86 | 0.97 | 3.53 | -0.66 | 1.14 | -0.04 | 0.79 | 1.48 | 1.05 | 0.30 | +16.24% |
2018 | 3.20 | -4.16 | -0.65 | 0.66 | -1.41 | 0.25 | 3.68 | -0.10 | 0.51 | -3.96 | 1.73 | -4.28 | -4.81% |
2019 | 5.44 | 2.82 | 0.72 | 2.73 | -2.72 | 5.73 | -0.41 | -1.51 | 3.00 | 1.77 | 0.86 | 3.23 | +23.49% |
2020 | -0.27 | -8.51 | -7.52 | 5.50 | 2.81 | 3.25 | 3.46 | 1.81 | -2.20 | -4.49 | 12.30 | 3.33 | +7.90% |
2021 | -0.37 | -0.13 | 4.55 | 1.16 | 2.43 | -0.72 | 1.47 | 1.34 | -5.32 | 2.37 | -2.57 | 6.89 | +11.09% |
2022 | -3.11 | -2.50 | 0.40 | -3.58 | -0.36 | -7.36 | 3.08 | -4.07 | -7.58 | 6.65 | 6.86 | -0.01 | -12.09% |
2023 | 3.88 | -1.33 | 3.75 | 2.43 | -4.36 | 4.20 | 1.46 | -2.08 | -2.55 | -2.25 | 7.68 | 3.95 | +14.99% |
2024 | 0.12 | 1.63 | 2.88 | -2.74 | 3.56 | -0.16 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 8.94% | 8.78% | 9.30% | 12.67% | 15.06% |
Коэффициент Шарпа | 0.95 | 1.34 | 0.91 | -0.07 | 0.20 |
Лучший месяц | +3.95% | +3.95% | +7.68% | +7.68% | +12.30% |
Худший месяц | -2.74% | -2.74% | -2.74% | -7.58% | -8.51% |
Максимальный убыток | -4.68% | -4.68% | -7.77% | -24.50% | -29.58% |
Outperformance | -5.89% | - | -8.86% | +1.24% | -11.29% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.2700 | +11.74% | +19.86% | |
Fidelity Funds - Global Dividend... | paying dividend | 1.9880 | +12.82% | +10.57% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.7400 | +13.51% | +25.65% | |
Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.2200 | +15.15% | +28.51% | |
Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.6300 | +10.88% | +14.33% | |
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 16.8100 | +11.76% | +12.81% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9590 | +11.72% | +23.38% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.5700 | +12.10% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4080 | +12.69% | +19.29% | |
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.2200 | +13.61% | +19.74% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 15.8600 | +14.52% | +22.23% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.2200 | +12.04% | +20.76% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.2200 | +12.09% | +13.67% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 12.9300 | +12.13% | +13.65% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.8300 | +12.03% | +20.74% | |
Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 21.9300 | +15.79% | +26.25% | |
Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7610 | +13.03% | - | |
Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4060 | +12.99% | - | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5570 | +15.04% | +22.63% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.6300 | +13.16% | +11.48% | |
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.3600 | +11.14% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9400 | +10.23% | - | |
Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.8500 | +13.68% | +26.14% | |
Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.6800 | +13.70% | - | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.1400 | +13.07% | - | |
Fidelity Funds - Global Dividend... | paying dividend | 15.4200 | +13.10% | +17.76% | |
Fidelity Funds - Global Dividend... | paying dividend | 161.8000 | +12.01% | +19.95% | |
Fidelity Funds - Global Dividend... | paying dividend | 17.7100 | +12.93% | +17.75% | |
Fidelity Funds - Global Dividend... | paying dividend | 18.3400 | +11.81% | +9.37% | |
Fidelity Funds - Global Dividend... | reinvestment | 2.6470 | +11.78% | +23.35% | |
Fidelity Funds - Global Dividend... | reinvestment | 36.4600 | +13.72% | +26.29% | |
Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.4600 | +13.52% | +25.70% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.8200 | +13.50% | +25.72% | |
Fidelity Funds - Global Dividend... | paying dividend | 18.5700 | +12.18% | +8.74% | |
Fidelity Funds - Global Dividend... | reinvestment | 29.3700 | +13.14% | +11.55% | |
Fidelity Funds - Global Dividend... | reinvestment | 30.9800 | +13.56% | +18.33% | |
Fidelity Funds - Global Dividend... | reinvestment | 2,277.0000 | +15.58% | +28.35% | |
Fidelity Funds - Global Dividend... | reinvestment | 8,101.0000 | +21.02% | +43.15% | |
Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.1100 | +12.56% | +22.59% | |
Fidelity Funds - Global Dividend... | paying dividend | 22.8400 | +12.61% | +22.58% | |
Fidelity Funds - Global Dividend... | paying dividend | 18.6300 | +12.19% | +8.72% | |
Fidelity Funds - Global Dividend... | reinvestment | 25.5000 | +12.14% | +8.70% | |
Fidelity Funds - Global Dividend... | paying dividend | 22.9300 | +12.60% | +22.59% | |
Fidelity Funds - Global Dividend... | reinvestment | 28.2100 | +12.61% | +15.43% | |
Fidelity Funds - Global Dividend... | reinvestment | 17.7400 | +12.56% | +22.60% |
Результат
C начала года на сегодняшний день | +5.28% | ||
---|---|---|---|
6 месяцев | +7.44% | ||
1 год | +12.18% | ||
3 года | +8.74% | ||
5 лет | +38.67% | ||
10 лет | +78.38% | ||
С самого начала | +165.70% | ||
Год | |||
2023 | +14.99% | ||
2022 | -12.09% | ||
2021 | +11.09% | ||
2020 | +7.90% | ||
2019 | +23.49% | ||
2018 | -4.81% | ||
2017 | +16.24% | ||
2016 | +1.14% | ||
2015 | +1.58% |
Дивиденды
03.06.2024 | 0.04 USD |
01.05.2024 | 0.04 USD |
01.04.2024 | 0.04 USD |
01.03.2024 | 0.04 USD |
01.02.2024 | 0.04 USD |
02.01.2024 | 0.04 USD |
01.12.2023 | 0.04 USD |
01.11.2023 | 0.04 USD |
02.10.2023 | 0.04 USD |
01.09.2023 | 0.04 USD |
01.08.2023 | 0.04 USD |
03.07.2023 | 0.04 USD |
01.06.2023 | 0.04 USD |
01.05.2023 | 0.04 USD |
03.04.2023 | 0.04 USD |
01.03.2023 | 0.04 USD |
01.02.2023 | 0.04 USD |
02.01.2023 | 0.04 USD |
01.12.2022 | 0.04 USD |
01.11.2022 | 0.04 USD |
03.10.2022 | 0.04 USD |
01.09.2022 | 0.04 USD |
01.08.2022 | 0.04 USD |
01.07.2022 | 0.04 USD |
01.06.2022 | 0.04 USD |
02.05.2022 | 0.04 USD |
01.04.2022 | 0.04 USD |
01.03.2022 | 0.04 USD |
01.02.2022 | 0.04 USD |
03.01.2022 | 0.04 USD |
01.12.2021 | 0.04 USD |
01.11.2021 | 0.04 USD |
01.10.2021 | 0.04 USD |
01.09.2021 | 0.04 USD |
02.08.2021 | 0.04 USD |
01.07.2021 | 0.04 USD |
01.06.2021 | 0.04 USD |
03.05.2021 | 0.04 USD |
01.04.2021 | 0.04 USD |
01.03.2021 | 0.04 USD |
01.02.2021 | 0.04 USD |
04.01.2021 | 0.04 USD |
01.12.2020 | 0.04 USD |
02.11.2020 | 0.04 USD |
01.10.2020 | 0.04 USD |
01.09.2020 | 0.04 USD |
03.08.2020 | 0.04 USD |
30.06.2020 | 0.04 USD |
01.06.2020 | 0.04 USD |
01.05.2020 | 0.04 USD |
01.04.2020 | 0.04 USD |
02.03.2020 | 0.04 USD |
03.02.2020 | 0.04 USD |
02.01.2020 | 0.04 USD |
02.12.2019 | 0.04 USD |
01.11.2019 | 0.04 USD |
01.10.2019 | 0.04 USD |
02.09.2019 | 0.04 USD |
01.08.2019 | 0.04 USD |
01.07.2019 | 0.04 USD |
03.06.2019 | 0.04 USD |
01.05.2019 | 0.04 USD |
01.04.2019 | 0.04 USD |
01.03.2019 | 0.04 USD |
01.02.2019 | 0.04 USD |
02.01.2019 | 0.04 USD |
03.12.2018 | 0.04 USD |
01.11.2018 | 0.04 USD |
01.10.2018 | 0.04 USD |
03.09.2018 | 0.04 USD |
01.08.2018 | 0.04 USD |
02.07.2018 | 0.04 USD |
01.06.2018 | 0.04 USD |
01.05.2018 | 0.04 USD |
02.04.2018 | 0.04 USD |
01.03.2018 | 0.04 USD |
01.02.2018 | 0.04 USD |
02.01.2018 | 0.03 USD |
01.12.2017 | 0.03 USD |
01.11.2017 | 0.03 USD |
02.10.2017 | 0.03 USD |
01.09.2017 | 0.03 USD |
01.08.2017 | 0.03 USD |
03.07.2017 | 0.03 USD |
01.06.2017 | 0.03 USD |
01.05.2017 | 0.03 USD |
03.04.2017 | 0.03 USD |
01.03.2017 | 0.03 USD |
01.02.2017 | 0.03 USD |
02.01.2017 | 0.03 USD |
01.12.2016 | 0.03 USD |
01.11.2016 | 0.03 USD |
03.10.2016 | 0.03 USD |
01.09.2016 | 0.03 USD |
01.08.2016 | 0.03 USD |
01.07.2016 | 0.03 USD |
01.06.2016 | 0.03 USD |
02.05.2016 | 0.03 USD |
01.04.2016 | 0.03 USD |
01.03.2016 | 0.03 USD |
01.02.2016 | 0.03 USD |
04.01.2016 | 0.03 USD |
01.12.2015 | 0.03 USD |
02.11.2015 | 0.03 USD |
01.10.2015 | 0.03 USD |
01.09.2015 | 0.03 USD |
03.08.2015 | 0.03 USD |
01.07.2015 | 0.03 USD |
01.06.2015 | 0.03 USD |
01.05.2015 | 0.03 USD |
01.04.2015 | 0.03 USD |
02.03.2015 | 0.03 USD |
02.02.2015 | 0.03 USD |
02.01.2015 | 0.03 USD |
01.12.2014 | 0.03 USD |
03.11.2014 | 0.03 USD |
01.10.2014 | 0.03 USD |
01.09.2014 | 0.03 USD |
01.08.2014 | 0.03 USD |
01.07.2014 | 0.03 USD |
02.06.2014 | 0.03 USD |
01.05.2014 | 0.03 USD |
01.04.2014 | 0.03 USD |
03.03.2014 | 0.03 USD |
03.02.2014 | 0.03 USD |
02.01.2014 | 0.03 USD |
02.12.2013 | 0.03 USD |
01.11.2013 | 0.03 USD |
01.10.2013 | 0.03 USD |
02.09.2013 | 0.03 USD |
01.08.2013 | 0.03 USD |
01.07.2013 | 0.03 USD |
03.06.2013 | 0.03 USD |
01.05.2013 | 0.03 USD |
01.04.2013 | 0.03 USD |
01.03.2013 | 0.03 USD |
01.02.2013 | 0.03 USD |
02.01.2013 | 0.03 USD |
03.12.2012 | 0.03 USD |
01.11.2012 | 0.03 USD |
01.10.2012 | 0.03 USD |
03.09.2012 | 0.03 USD |
01.08.2012 | 0.03 USD |
02.07.2012 | 0.03 USD |
01.06.2012 | 0.03 USD |
01.05.2012 | 0.03 USD |
02.04.2012 | 0.03 USD |
01.03.2012 | 0.03 USD |