Fidelity Fd.Gl.M.A.Inc.Fd.E Acc USD/ LU1116430916 /
| Стоимость чистых активов28.05.2024 | Изменение-0.0050 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.3500USD | -0.07% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.28 | 0.64 | 1.62 | 0.97 | 0.05 | -0.48 | 1.04 | -2.05 | -0.41 | -1.82 | 1.82 | +1.59% |
| 2022 | -1.56 | -2.75 | -1.53 | -2.24 | -0.87 | -5.76 | 1.25 | -0.99 | -3.94 | -2.58 | 5.59 | 1.01 | -13.87% |
| 2023 | 3.45 | -2.71 | 0.20 | 0.56 | -2.48 | 0.95 | 1.56 | -1.85 | -1.50 | -2.38 | 4.97 | 3.55 | +4.01% |
| 2024 | -0.40 | 0.30 | 1.57 | -1.43 | 1.48 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.27% | 4.51% | 5.13% | 5.61% | -% |
| Коэффициент Шарпа | -0.02 | 1.48 | 0.59 | -1.35 | - |
| Лучший месяц | +3.55% | +4.97% | +4.97% | +5.59% | - |
| Худший месяц | -1.43% | -1.43% | -2.48% | -5.76% | - |
| Максимальный убыток | -2.49% | -2.49% | -5.68% | -22.52% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.5230 | +5.98% | -12.46% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2900 | +5.94% | -12.43% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.1200 | +8.41% | -6.91% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9300 | +6.80% | +4.56% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.3300 | +6.44% | -12.12% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.0100 | +8.51% | -5.79% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8210 | +7.04% | -7.53% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3500 | +6.79% | -10.90% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7740 | +7.65% | -9.03% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.8950 | +7.44% | -9.29% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8930 | +4.76% | +3.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 105.0000 | +5.44% | -13.79% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7810 | +5.48% | -11.62% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3640 | +5.25% | +0.18% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0050 | +6.15% | -12.23% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,059.0000 | +2.42% | -15.01% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.5400 | +8.20% | -4.35% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0230 | +5.79% | +1.69% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.4670 | +8.22% | -4.38% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 709.9000 | +2.48% | -15.00% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7620 | +5.55% | -11.52% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.0900 | +5.22% | +0.17% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.2800 | +6.18% | -12.21% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0990 | +7.18% | -9.34% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3280 | +6.67% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.2400 | +7.21% | -8.69% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1010 | +6.94% | -8.94% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1460 | +6.97% | -8.91% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7640 | +7.19% | -8.70% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8330 | +6.82% | -7.67% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7640 | +4.75% | +3.28% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.1100 | +6.24% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.1300 | +6.70% | -1.94% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.5280 | +7.37% | -8.86% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.4800 | +7.49% | -8.89% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.1900 | +6.57% | +3.87% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.4150 | +8.18% | -7.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.2700 | +8.26% | -7.32% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2600 | +5.21% | -0.10% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7190 | +7.43% | -9.29% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0090 | +6.65% | -10.80% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.1700 | +5.80% | +1.69% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,257.0000 | +14.77% | +11.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,162.0000 | +8.29% | -4.60% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.2330 | +6.61% | -10.80% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.3400 | +5.83% | +1.70% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.1700 | +7.42% | -9.30% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.5900 | +6.62% | -10.78% |
Результат
| C начала года на сегодняшний день | +1.48% | ||
|---|---|---|---|
| 6 месяцев | +5.07% | ||
| 1 год | +6.79% | ||
| 3 года | -10.90% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -7.64% | ||
| Год | |||
| 2023 | +4.01% | ||
| 2022 | -13.87% | ||
| 2021 | +1.59% | ||
Дивиденды
| 01.05.2024 | 0.11 USD |
| 01.02.2024 | 0.11 USD |
| 01.11.2023 | 0.10 USD |
| 01.08.2023 | 0.10 USD |
| 01.05.2023 | 0.10 USD |
| 01.02.2023 | 0.10 USD |
| 01.11.2022 | 0.10 USD |
| 01.08.2022 | 0.10 USD |
| 02.05.2022 | 0.10 USD |
| 01.02.2022 | 0.10 USD |
| 01.11.2021 | 0.11 USD |
| 02.08.2021 | 0.11 USD |
| 03.05.2021 | 0.11 USD |
| 01.02.2021 | 0.11 USD |
