Fidelity Funds - Global Dividend Fund Y-ACC-USD/ LU0605515963 /
| Стоимость чистых активов05.06.2024 | Изменение+0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 29.8200USD | +0.61% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 4.26 | 2.31 | -0.19 | -6.85 | 6.24 | 2.67 | 2.41 | 1.54 | -0.71 | 1.44 | 0.18 | +13.10% |
| 2013 | 5.31 | 0.00 | 3.53 | 3.81 | -0.23 | -0.86 | 4.11 | -2.96 | 4.30 | 3.90 | 2.09 | 1.55 | +27.06% |
| 2014 | -3.13 | 4.74 | 0.07 | 0.89 | 2.45 | 1.66 | -2.54 | 1.07 | -1.26 | 0.74 | 2.60 | -1.62 | +5.50% |
| 2015 | -1.19 | 3.47 | -0.90 | 1.50 | -0.32 | -3.28 | 4.79 | -5.71 | -2.36 | 7.72 | -0.90 | 0.32 | +2.44% |
| 2016 | -2.83 | 0.13 | 4.83 | -0.13 | 0.76 | 0.88 | 2.92 | -1.39 | 0.98 | -3.40 | -2.58 | 2.00 | +1.87% |
| 2017 | 1.20 | 3.75 | 1.93 | 1.06 | 3.62 | -0.62 | 1.19 | 0.06 | 0.90 | 1.50 | 1.15 | 0.32 | +17.19% |
| 2018 | 3.29 | -4.13 | -0.54 | 0.77 | -1.36 | 0.28 | 3.79 | -0.05 | 0.58 | -3.90 | 1.81 | -4.25 | -4.05% |
| 2019 | 5.62 | 2.82 | 0.83 | 2.77 | -2.65 | 5.80 | -0.34 | -1.46 | 3.11 | 1.87 | 0.89 | 3.31 | +24.62% |
| 2020 | -0.23 | -8.41 | -7.45 | 5.55 | 2.93 | 2.99 | 3.86 | 1.88 | -2.12 | -4.46 | 12.43 | 3.38 | +8.84% |
| 2021 | -0.29 | -0.08 | 4.66 | 1.19 | 2.47 | -0.61 | 1.54 | 1.44 | -5.32 | 2.45 | -2.47 | 6.96 | +12.02% |
| 2022 | -3.03 | -2.44 | 0.51 | -3.54 | -0.32 | -7.28 | 3.14 | -3.98 | -7.54 | 6.72 | 6.97 | 0.04 | -11.36% |
| 2023 | 3.96 | -1.28 | 3.86 | 2.51 | -4.32 | 4.27 | 1.57 | -2.00 | -2.54 | -2.13 | 7.78 | 3.97 | +15.99% |
| 2024 | 0.22 | 1.69 | 2.93 | -2.64 | 3.66 | 1.36 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.39% | 8.12% | 8.97% | 12.61% | 15.04% |
| Коэффициент Шарпа | 1.70 | 2.42 | 1.39 | 0.04 | 0.31 |
| Лучший месяц | +3.97% | +3.97% | +7.78% | +7.78% | +12.43% |
| Худший месяц | -2.64% | -2.64% | -2.64% | -7.54% | -8.41% |
| Максимальный убыток | -4.66% | -4.66% | -7.53% | -24.02% | -29.53% |
| Outperformance | -5.31% | - | -7.90% | +4.71% | -4.60% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.4000 | +12.90% | +21.54% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0180 | +15.23% | +12.82% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.8200 | +14.65% | +27.42% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.3700 | +17.27% | +30.66% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.8400 | +12.98% | +16.37% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.0000 | +13.83% | +14.65% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9890 | +13.24% | +26.07% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.7700 | +15.26% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4240 | +14.77% | +21.31% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.4000 | +15.80% | +21.87% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.0400 | +16.72% | +24.32% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.3200 | +13.20% | +22.40% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.4100 | +14.20% | +15.64% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.0800 | +14.20% | +15.62% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.9000 | +13.13% | +22.34% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.1600 | +17.87% | +28.32% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7870 | +15.44% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4280 | +15.48% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5740 | +17.14% | +24.69% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.8600 | +16.25% | +13.55% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.5300 | +14.23% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9550 | +13.25% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.9200 | +14.90% | +27.88% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.7400 | +14.84% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3000 | +16.22% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.5900 | +15.17% | +19.73% | |
| Fidelity Funds - Global Dividend... | paying dividend | 163.7000 | +14.03% | +22.10% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.9100 | +14.99% | +19.74% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.6300 | +14.88% | +11.41% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.6870 | +13.23% | +26.03% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.6500 | +14.89% | +28.06% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.5500 | +14.63% | +27.45% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.9000 | +14.71% | +27.43% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.8600 | +15.29% | +10.68% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.8200 | +16.21% | +13.51% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.3400 | +15.73% | +20.40% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,302.0000 | +17.75% | +30.50% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,183.0000 | +23.33% | +45.45% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.1800 | +13.73% | +24.32% | |
| Fidelity Funds - Global Dividend... | paying dividend | 22.9600 | +13.69% | +24.27% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9200 | +15.28% | +10.65% | |
| Fidelity Funds - Global Dividend... | reinvestment | 25.9000 | +15.26% | +10.68% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.0500 | +13.73% | +24.28% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.5400 | +14.76% | +17.40% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.8400 | +13.70% | +24.32% |
Результат
| C начала года на сегодняшний день | +7.30% | ||
|---|---|---|---|
| 6 месяцев | +11.06% | ||
| 1 год | +16.21% | ||
| 3 года | +13.51% | ||
| 5 лет | +50.08% | ||
| 10 лет | +97.09% | ||
| С самого начала | +198.20% | ||
| Год | |||
| 2023 | +15.99% | ||
| 2022 | -11.36% | ||
| 2021 | +12.02% | ||
| 2020 | +8.84% | ||
| 2019 | +24.62% | ||
| 2018 | -4.05% | ||
| 2017 | +17.19% | ||
| 2016 | +1.87% | ||
| 2015 | +2.44% | ||
