Fidelity Funds - Emerging Markets Fund I-ACC-Euro/ LU0933613852 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0770 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.6110EUR | +0.81% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.34 | -2.11 | -4.23 | 1.23 | -1.16 | -5.88 | -4.96 | 10.32 | -6.22 | - |
| 2023 | 8.11 | -3.19 | -1.13 | -3.35 | 0.94 | 3.55 | 3.03 | -3.35 | -1.17 | -4.85 | 4.10 | 2.78 | +4.74% |
| 2024 | -0.42 | 4.63 | 4.80 | 0.13 | -0.63 | 2.22 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.60% | 12.33% | 12.22% | -% | -% |
| Коэффициент Шарпа | 1.91 | 2.15 | 0.61 | - | - |
| Лучший месяц | +4.80% | +4.80% | +4.80% | +10.32% | - |
| Худший месяц | -0.63% | -0.63% | -4.85% | -6.22% | - |
| Максимальный убыток | -5.87% | -5.87% | -9.11% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Fd.A Dis GBP | paying dividend | 3.0490 | +8.76% | -20.36% | |
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 13.0400 | +11.16% | -17.11% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2750 | +9.62% | -18.41% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.7700 | +9.46% | -20.82% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.5830 | +9.85% | -18.04% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.5200 | +15.24% | -19.07% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9250 | +9.86% | -30.71% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.5680 | +12.33% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 1.8870 | +9.65% | -18.42% | |
| Fidelity Funds - Emerging Market... | reinvestment | 16.5700 | +13.11% | -26.09% | |
| Fidelity Funds - Emerging Market... | reinvestment | 9.6110 | +11.17% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 51.9600 | +9.23% | -21.38% | |
| Fidelity Funds - Emerging Market... | reinvestment | 15.7900 | +12.95% | -26.42% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 13.6900 | +12.94% | -26.43% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 15.9500 | +11.00% | -17.53% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 11.0000 | +10.91% | -17.53% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.6900 | +10.49% | -31.63% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.2200 | +13.15% | -23.67% | |
| Fidelity Funds - Emerging Market... | paying dividend | 15.9100 | +10.07% | -19.51% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.4300 | +10.05% | -19.58% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,419.0000 | +16.46% | -9.59% | |
| Fidelity Funds - Emerging Market... | paying dividend | 29.9300 | +11.96% | -28.22% | |
| Fidelity Funds - Emerging Market... | reinvestment | 19.9300 | +11.97% | -28.28% |
Результат
| C начала года на сегодняшний день | +11.06% | ||
|---|---|---|---|
| 6 месяцев | +14.10% | ||
| 1 год | +11.17% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -3.89% | ||
| Год | |||
| 2023 | +4.74% | ||
