Fidelity Fd.Gl.Div.Fd.I Dis EUR/ LU2191834295 /
Стоимость чистых активов30.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
13.7200EUR | +0.15% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.34 | 7.67 | -1.13 | 0.81 | 2.54 | 1.45 | 2.00 | -3.41 | 2.67 | -0.26 | 6.16 | +16.78% |
2022 | -1.59 | -2.56 | 1.58 | 1.55 | -2.03 | -5.04 | 5.91 | -2.69 | -3.23 | 4.05 | 2.31 | -3.40 | -5.62% |
2023 | 2.40 | 1.11 | 1.33 | 0.90 | -0.78 | 1.73 | 0.65 | -0.36 | -0.16 | -1.96 | 4.44 | 2.55 | +12.33% |
2024 | 2.10 | 2.18 | 3.06 | -1.67 | 1.89 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.73% | 6.64% | 7.33% | 9.76% | -% |
Коэффициент Шарпа | 2.41 | 2.78 | 1.49 | 0.47 | - |
Лучший месяц | +3.06% | +4.44% | +4.44% | +6.16% | - |
Худший месяц | -1.67% | -1.67% | -1.96% | -5.04% | - |
Максимальный убыток | -3.33% | -3.33% | -4.79% | -11.20% | - |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.0900 | +12.82% | +20.91% | |
Fidelity Funds - Global Dividend... | paying dividend | 1.9910 | +14.66% | +11.94% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.6000 | +14.59% | +26.78% | |
Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.2200 | +17.21% | +29.84% | |
Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.6000 | +12.82% | +15.71% | |
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 16.8100 | +13.68% | +14.00% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9610 | +12.77% | +25.48% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.6100 | +14.79% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4070 | +14.58% | +20.51% | |
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.2200 | +15.72% | +21.05% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 15.8500 | +16.58% | +23.55% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.0800 | +13.04% | +21.83% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.1900 | +14.09% | +14.90% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 12.9300 | +13.97% | +14.85% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.7100 | +13.01% | +21.86% | |
Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 21.8500 | +17.79% | +27.48% | |
Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7590 | +14.89% | - | |
Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4080 | +14.88% | - | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5520 | +17.03% | +23.86% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.6100 | +15.79% | +12.35% | |
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.3700 | +13.78% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9430 | +12.85% | - | |
Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.7200 | +14.74% | +27.26% | |
Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.5700 | +14.73% | - | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.1500 | +15.78% | - | |
Fidelity Funds - Global Dividend... | paying dividend | 15.4100 | +15.02% | +19.02% | |
Fidelity Funds - Global Dividend... | paying dividend | 161.7000 | +13.86% | +21.33% | |
Fidelity Funds - Global Dividend... | paying dividend | 17.7000 | +14.87% | +18.99% | |
Fidelity Funds - Global Dividend... | paying dividend | 18.3800 | +14.59% | +10.39% | |
Fidelity Funds - Global Dividend... | reinvestment | 2.6490 | +12.77% | +25.43% | |
Fidelity Funds - Global Dividend... | reinvestment | 36.1300 | +14.77% | +27.40% | |
Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.3100 | +14.64% | +26.91% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.6900 | +14.57% | +26.87% | |
Fidelity Funds - Global Dividend... | paying dividend | 18.5900 | +14.82% | +9.55% | |
Fidelity Funds - Global Dividend... | reinvestment | 29.3300 | +15.84% | +12.42% | |
Fidelity Funds - Global Dividend... | reinvestment | 30.9000 | +15.51% | +19.63% | |
Fidelity Funds - Global Dividend... | reinvestment | 2,270.0000 | +17.62% | +29.71% | |
Fidelity Funds - Global Dividend... | reinvestment | 8,067.0000 | +23.41% | +44.52% | |
Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 12.9900 | +13.62% | +23.61% | |
Fidelity Funds - Global Dividend... | paying dividend | 22.6900 | +13.62% | +23.68% | |
Fidelity Funds - Global Dividend... | paying dividend | 18.6100 | +14.82% | +9.60% | |
Fidelity Funds - Global Dividend... | reinvestment | 25.4800 | +14.88% | +9.59% | |
Fidelity Funds - Global Dividend... | paying dividend | 22.7300 | +13.62% | +23.66% | |
Fidelity Funds - Global Dividend... | reinvestment | 28.1400 | +14.58% | +16.62% | |
Fidelity Funds - Global Dividend... | reinvestment | 17.5900 | +13.63% | +23.70% |
Результат
C начала года на сегодняшний день | +7.73% | ||
---|---|---|---|
6 месяцев | +10.48% | ||
1 год | +14.74% | ||
3 года | +27.26% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +33.37% | ||
Год | |||
2023 | +12.33% | ||
2022 | -5.62% | ||
2021 | +16.78% |
Дивиденды
01.05.2024 | 0.09 EUR |
01.02.2024 | 0.03 EUR |
01.11.2023 | 0.02 EUR |
01.08.2023 | 0.12 EUR |
01.05.2023 | 0.06 EUR |
01.02.2023 | 0.02 EUR |
01.11.2022 | 0.03 EUR |
01.08.2022 | 0.11 EUR |
02.05.2022 | 0.06 EUR |
01.02.2022 | 0.02 EUR |
01.11.2021 | 0.03 EUR |
02.08.2021 | 0.09 EUR |
03.05.2021 | 0.07 EUR |
01.02.2021 | 0.03 EUR |