Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro/ LU0303816028 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.4100EUR | +0.24% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 0.68 | -2.40 | 4.82 | 10.04 | -4.69 | 4.11 | - |
| 2008 | -10.65 | 6.83 | -9.81 | 11.68 | 6.97 | -6.68 | -5.82 | -2.85 | -14.80 | -21.99 | -6.17 | -4.99 | -47.98% |
| 2009 | -1.34 | -1.39 | 9.03 | 17.34 | 11.70 | 0.21 | 6.15 | 2.00 | 5.61 | 0.35 | 0.25 | 10.37 | +76.92% |
| 2010 | 2.26 | 1.11 | 12.67 | 1.13 | -2.64 | -3.78 | 4.53 | -0.49 | 3.86 | 2.77 | 4.00 | 8.73 | +38.55% |
| 2011 | -8.37 | 3.42 | -0.14 | -0.14 | -3.02 | -2.82 | 1.38 | -8.59 | -9.23 | 6.09 | 3.08 | -0.66 | -18.64% |
| 2012 | 6.77 | 7.20 | -2.85 | 1.50 | -5.19 | 1.48 | 7.54 | -0.47 | 0.51 | -2.44 | 0.00 | 6.33 | +21.20% |
| 2013 | -2.98 | 2.78 | 1.53 | -0.89 | 0.90 | -3.69 | 1.06 | -2.36 | 5.83 | 3.99 | -1.39 | -1.28 | +3.09% |
| 2014 | -7.89 | 1.25 | 0.36 | -0.36 | 6.49 | 2.05 | 1.21 | 1.26 | -2.17 | 4.43 | 1.67 | -3.60 | +4.01% |
| 2015 | 9.38 | 1.98 | 3.64 | 0.45 | -2.43 | -2.66 | -2.26 | -6.37 | -1.64 | 7.39 | -0.74 | -11.12 | -5.93% |
| 2016 | -5.06 | -1.18 | 8.02 | 1.87 | -1.70 | 0.76 | 6.94 | -4.13 | 1.69 | 0.80 | -1.12 | 6.82 | +13.49% |
| 2017 | -0.44 | 3.52 | 0.24 | 2.06 | -0.65 | -3.58 | 1.92 | 3.38 | -2.14 | 2.73 | 1.77 | 2.21 | +11.29% |
| 2018 | 4.09 | 2.73 | -5.69 | -2.99 | -2.85 | -3.47 | 2.91 | -7.80 | 3.70 | -3.44 | 1.65 | -3.76 | -14.72% |
| 2019 | 10.71 | -0.91 | 1.17 | 5.22 | -2.83 | 3.68 | 2.00 | -6.06 | 2.98 | -1.12 | 1.31 | 6.72 | +24.12% |
| 2020 | -1.33 | -12.26 | -27.68 | 14.81 | 3.53 | 6.08 | 1.12 | 1.11 | -1.48 | -2.15 | 13.76 | 6.44 | -5.77% |
| 2021 | 1.21 | 6.81 | 7.89 | -0.10 | 6.75 | 3.69 | 0.42 | 3.90 | -0.54 | 6.38 | -5.69 | -1.59 | +32.11% |
| 2022 | -4.84 | -34.37 | -5.91 | -0.39 | -6.38 | -12.12 | 4.79 | 1.30 | -5.17 | 3.31 | 6.50 | -6.11 | -49.92% |
| 2023 | 5.47 | -1.52 | -2.18 | 0.74 | -2.39 | 4.06 | 5.98 | -2.47 | -1.25 | -5.07 | 5.82 | 4.50 | +11.39% |
| 2024 | -0.09 | 2.33 | 3.37 | 2.04 | -1.20 | 0.40 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.10% | 9.43% | 10.72% | 22.68% | 23.28% |
| Коэффициент Шарпа | 1.47 | 2.09 | 1.12 | -0.81 | -0.33 |
| Лучший месяц | +4.50% | +4.50% | +5.98% | +6.50% | +14.81% |
| Худший месяц | -1.20% | -1.20% | -5.07% | -34.37% | -34.37% |
| Максимальный убыток | -3.85% | -3.85% | -9.15% | -57.52% | -57.52% |
| Outperformance | -6.42% | - | -4.52% | -0.79% | -19.28% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Europe... | reinvestment | 12.8800 | +15.00% | -39.10% | |
| Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... | reinvestment | 8.2400 | +19.09% | -42.70% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.5185 | +101133.33% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.9600 | +15.78% | -31.26% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 15.6000 | +12.31% | -41.42% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.0000 | +18.92% | -43.01% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 10.7100 | +17.00% | -36.06% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.2755 | +106191.67% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.4795 | +105578.57% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.1987 | +108872.73% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.7131 | +106968.75% | - | |
| Fidelity Funds - Emerging Europe... | paying dividend | 10.0700 | +17.88% | -44.44% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.9100 | +17.92% | -44.42% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 14.6500 | +15.90% | -37.69% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 12.4100 | +15.79% | -37.72% |
Результат
| C начала года на сегодняшний день | +6.98% | ||
|---|---|---|---|
| 6 месяцев | +11.10% | ||
| 1 год | +15.79% | ||
| 3 года | -37.72% | ||
| 5 лет | -18.11% | ||
| 10 лет | -3.80% | ||
| С самого начала | +46.64% | ||
| Год | |||
| 2023 | +11.39% | ||
| 2022 | -49.92% | ||
| 2021 | +32.11% | ||
| 2020 | -5.77% | ||
| 2019 | +24.12% | ||
| 2018 | -14.72% | ||
| 2017 | +11.29% | ||
| 2016 | +13.49% | ||
| 2015 | -5.93% | ||
Дивиденды
| 01.08.2023 | 0.22 EUR |
| 01.08.2022 | 0.25 EUR |
| 02.08.2021 | 0.17 EUR |
| 03.08.2020 | 0.45 EUR |
| 01.08.2019 | 0.30 EUR |
| 01.08.2018 | 0.19 EUR |
| 01.08.2017 | 0.17 EUR |
| 01.08.2016 | 0.17 EUR |
| 03.08.2015 | 0.13 EUR |
| 01.08.2014 | 0.05 EUR |
| 01.08.2013 | 0.18 EUR |
| 01.08.2012 | 0.04 EUR |
| 03.08.2009 | 0.09 EUR |
