Fidelity Fd.Gl.M.A.Inc.Fd.A Acc JPY H/ LU1295424110 /
| Стоимость чистых активов05.06.2024 | Изменение+3.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,057.0000JPY | +0.28% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.74 | 1.16 | 1.23 | 0.81 | 0.40 | -0.48 | 1.13 | -1.75 | -0.32 | -1.54 | 1.82 | +1.65% |
| 2022 | -1.46 | -2.63 | -1.10 | -1.45 | -1.04 | -5.34 | 1.11 | -0.91 | -3.60 | -2.68 | 4.33 | 0.09 | -14.02% |
| 2023 | 2.73 | -2.29 | -0.75 | 0.28 | -2.36 | 0.29 | 1.06 | -1.91 | -1.55 | -2.61 | 4.09 | 2.43 | -0.85% |
| 2024 | -0.29 | 0.19 | 1.24 | -1.41 | 0.57 | 0.19 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.96% | 4.01% | 4.62% | 5.05% | -% |
| Коэффициент Шарпа | -0.67 | 0.29 | -0.50 | -1.83 | - |
| Лучший месяц | +2.43% | +2.43% | +4.09% | +4.33% | - |
| Худший месяц | -1.41% | -1.41% | -2.61% | -5.34% | - |
| Максимальный убыток | -2.35% | -2.35% | -6.17% | -21.82% | - |
| Outperformance | - | - | - | - | - |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.5150 | +4.92% | -12.90% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2800 | +4.90% | -12.88% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.1000 | +7.08% | -7.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9300 | +5.76% | +4.01% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.3150 | +5.16% | -12.68% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.0000 | +7.35% | -6.20% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8160 | +6.06% | -8.06% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3360 | +5.50% | -11.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7690 | +6.31% | -9.68% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.8320 | +6.13% | -9.90% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8880 | +4.32% | +2.68% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 104.8000 | +4.18% | -14.38% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7760 | +4.33% | -12.15% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3180 | +4.18% | -0.31% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9970 | +5.10% | -12.67% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,057.0000 | +1.44% | -15.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.5100 | +6.83% | -5.01% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.9850 | +4.72% | +1.20% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.4070 | +6.83% | -5.06% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 705.1000 | +1.44% | -15.49% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7560 | +4.31% | -12.11% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.0900 | +4.22% | -0.33% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.2700 | +5.14% | -12.67% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0850 | +5.90% | -9.93% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3270 | +5.59% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.2200 | +5.76% | -9.27% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0580 | +5.85% | -9.45% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0960 | +5.87% | -9.36% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7120 | +5.77% | -9.29% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8330 | +6.18% | -8.11% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7640 | +4.32% | +2.68% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.0300 | +5.01% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.1200 | +5.59% | -2.45% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.5200 | +6.28% | -9.33% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.4700 | +6.40% | -9.40% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.1900 | +5.46% | +3.37% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.3600 | +6.88% | -8.00% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.2500 | +6.94% | -7.94% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2500 | +4.07% | -0.68% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6680 | +6.14% | -9.90% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0020 | +5.60% | -11.25% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.1700 | +4.75% | +1.22% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,255.0000 | +13.41% | +10.72% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,160.0000 | +6.91% | -5.31% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.2250 | +5.53% | -11.25% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.3400 | +4.75% | +1.20% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.1500 | +6.13% | -9.93% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.5700 | +5.57% | -11.27% |
Результат
| C начала года на сегодняшний день | +0.48% | ||
|---|---|---|---|
| 6 месяцев | +2.42% | ||
| 1 год | +1.44% | ||
| 3 года | -15.51% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -12.93% | ||
| Год | |||
| 2023 | -0.85% | ||
| 2022 | -14.02% | ||
| 2021 | +1.65% | ||
