Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-GBP/ LU0303817182 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.6000GBP | +0.39% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.78 | 5.94 | 2.06 | 5.61 | 3.44 | -0.26 | 3.74 | -0.36 | 4.41 | -4.81 | -2.96 | +19.55% |
| 2022 | -5.50 | -34.17 | -5.14 | -1.01 | -5.03 | -11.05 | 1.96 | 2.07 | -1.01 | -1.54 | 6.90 | -3.61 | -48.42% |
| 2023 | 4.90 | -1.99 | -1.89 | 0.50 | -4.34 | 3.94 | 5.72 | -4.39 | 0.00 | -4.67 | 4.82 | 5.24 | +7.13% |
| 2024 | -1.88 | 2.67 | 3.20 | 1.94 | -1.40 | 0.39 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.79% | 10.04% | 11.36% | 22.85% | -% |
| Коэффициент Шарпа | 0.83 | 1.81 | 0.75 | -0.88 | - |
| Лучший месяц | +5.24% | +5.24% | +5.72% | +6.90% | - |
| Худший месяц | -1.88% | -1.88% | -4.67% | -34.17% | - |
| Максимальный убыток | -4.06% | -4.06% | -9.36% | -57.84% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
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 | +4.91% | ||
|---|---|---|---|
| 6 месяцев | +10.40% | ||
| 1 год | +12.31% | ||
| 3 года | -41.42% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -30.70% | ||
| Год | |||
| 2023 | +7.13% | ||
| 2022 | -48.42% | ||
| 2021 | +19.55% | ||
