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Fidelity Fd.Gl.M.A.In.F.I Dis (EUR/USD)H/  LU2055639970  /

Fonds
Стоимость чистых активов16.05.2024 Изменение-0.0020 Тип доходности Инвестиционная направленность Инвестиционная компания
8.3740EUR -0.02% paying dividend Mixed Fund Worldwide FIL IM (LU) ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2019 - - - - - - - - - 0.50 0.00 1.59 -
2020 0.00 -2.68 -11.02 4.13 2.80 1.75 2.28 0.81 -1.04 -0.60 4.85 1.89 +2.20%
2021 0.00 0.20 0.68 1.64 1.05 0.09 -0.47 1.16 -2.03 -0.30 -1.72 1.75 +1.99%
2022 -1.50 -2.71 -1.59 -2.19 -0.85 -5.84 1.20 -1.09 -6.01 -0.76 5.32 0.78 -14.66%
2023 3.31 -2.77 0.10 0.50 -2.58 0.88 1.57 -1.92 -1.51 -2.40 4.89 3.48 +3.22%
2024 -0.40 0.28 1.59 -1.42 1.96 - - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 4.36% 4.48% 5.16% 5.62% -%
Коэффициент Шарпа 0.38 2.41 0.27 -1.37 -
Лучший месяц +3.48% +4.89% +4.89% +5.32% +5.32%
Худший месяц -1.42% -1.42% -2.58% -6.01% -11.02%
Максимальный убыток -2.48% -2.48% -5.77% -22.61% -
Outperformance -4.08% - - - -
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... paying dividend 6.5570 +5.10% -11.61%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 10.3500 +5.12% -11.54%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 12.1800 +7.22% -5.95%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 11.9900 +7.15% +5.27%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... paying dividend 8.3740 +5.20% -11.15%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... reinvestment 13.0700 +7.66% -4.88%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.8230 +6.64% -7.66%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... paying dividend 7.3890 +5.60% -9.97%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... paying dividend 0.7780 +6.53% -8.10%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 7.9350 +6.24% -8.30%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... paying dividend 0.9050 +5.58% +4.86%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 105.6000 +4.24% -12.80%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7860 +4.43% -10.53%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... paying dividend 8.4120 +5.59% +0.95%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... paying dividend 7.0420 +5.28% -11.36%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 1,066.0000 +1.62% -14.03%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 12.6000 +7.05% -3.37%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.0730 +6.13% +2.46%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 8.5100 +7.05% -3.36%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 714.2000 +1.58% -14.07%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7670 +4.48% -10.42%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... reinvestment 12.1600 +5.65% +0.91%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... reinvestment 10.3300 +5.25% -11.41%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... paying dividend 8.1400 +5.93% -8.34%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... paying dividend 9.3760 +7.01% -
Fidelity Funds - Global Multi As... reinvestment 13.2900 +5.73% -7.96%
Fidelity Funds - Global Multi As... paying dividend 8.1410 +6.08% -8.03%
Fidelity Funds - Global Multi As... paying dividend 8.1860 +6.10% -8.03%
Fidelity Funds - Global Multi As... paying dividend 7.7950 +5.76% -7.91%
Fidelity Funds - Global Multi As... paying dividend 0.8360 +6.69% -7.69%
Fidelity Funds - Global Multi As... reinvestment 1.7880 +5.61% +4.81%
Fidelity Funds - Global Multi As... paying dividend 10.1700 +5.11% -
Fidelity Funds - Global Multi As... reinvestment 15.2100 +6.44% -1.04%
Fidelity Funds - Global Multi As... paying dividend 7.5640 +6.48% -7.98%
Fidelity Funds - Global Multi As... reinvestment 11.5300 +6.46% -8.05%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 17.2800 +6.86% +4.60%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... paying dividend 8.4570 +6.99% -6.37%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 11.3200 +6.99% -6.37%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 10.3100 +5.45% +0.59%
Fidelity Funds - Global Multi As... paying dividend 7.7590 +6.24% -8.33%
Fidelity Funds - Global Multi As... paying dividend 7.0440 +5.77% -9.95%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 10.2300 +6.16% +2.47%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 4,274.0000 +14.25% +12.24%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 1,168.0000 +7.16% -3.63%
Fidelity Funds - Global Multi As... paying dividend 7.2700 +5.73% -9.93%
Fidelity Funds - Global Multi As... reinvestment 14.4200 +6.11% +2.49%
Fidelity Funds - Global Multi As... reinvestment 13.2400 +6.26% -8.31%
Fidelity Funds - Global Multi As... reinvestment 11.6500 +5.81% -9.90%

Результат

C начала года на сегодняшний день  
+1.99%
6 месяцев  
+7.00%
1 год  
+5.20%
3 года
  -11.15%
5 лет     -
10 лет     -
С самого начала
  -4.11%
Год
2023  
+3.22%
2022
  -14.66%
2021  
+1.99%
2020  
+2.20%
 

Дивиденды

01.08.2023 0.32 EUR
01.08.2022 0.35 EUR
02.08.2021 0.36 EUR
03.08.2020 0.20 EUR