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Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-Euro (hedged)/  LU1129851157  /

Fonds
Стоимость чистых активов13.06.2024 Изменение-0.0350 Тип доходности Инвестиционная направленность Инвестиционная компания
7.1740EUR -0.49% paying dividend Mixed Fund Worldwide FIL IM (LU) ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2014 - - - - - - - - - - - -1.20 -
2015 0.71 1.90 0.39 0.88 0.10 -2.22 0.79 -3.16 -1.40 3.33 -0.30 -1.40 -0.56%
2016 -1.58 -0.03 2.80 1.35 0.81 0.68 1.99 0.92 0.07 -0.63 -1.02 0.89 +6.35%
2017 0.54 1.93 0.39 0.60 0.99 -0.49 0.30 0.06 0.38 0.84 -0.27 0.11 +5.49%
2018 0.05 -1.58 -0.82 0.88 -0.60 -0.47 1.59 -0.41 -0.07 -2.08 -0.01 -1.56 -5.02%
2019 3.10 1.21 0.86 1.06 -0.89 1.90 0.21 -0.35 0.59 0.13 0.23 1.00 +9.37%
2020 0.26 -2.31 -10.21 4.00 2.59 1.54 1.66 0.63 -0.99 -0.76 4.45 1.49 +1.52%
2021 0.04 0.37 1.06 1.21 0.75 0.40 -0.50 1.01 -1.78 -0.32 -1.52 1.68 +2.37%
2022 -1.51 -2.70 -1.26 -1.51 -1.07 -5.43 1.21 -0.91 -5.44 -0.73 4.46 0.21 -14.07%
2023 2.88 -2.09 -0.49 0.57 -2.10 0.66 1.24 -1.51 -1.28 -2.24 4.44 2.88 +2.71%
2024 0.08 0.51 1.65 -1.19 0.90 -0.46 - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.96% 4.06% 4.60% 4.99% 5.77%
Коэффициент Шарпа -0.10 0.75 0.14 -1.59 -0.80
Лучший месяц +2.88% +2.88% +4.44% +4.46% +4.46%
Худший месяц -1.19% -1.19% -2.24% -5.44% -10.21%
Максимальный убыток -2.25% -2.25% -5.18% -20.59% -20.59%
Outperformance +2.51% - +2.22% +3.72% +9.67%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... paying dividend 6.4680 +3.75% -13.71%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 10.2100 +3.77% -13.62%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 12.0000 +5.54% -8.47%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 11.9500 +6.03% +3.37%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... paying dividend 8.2420 +3.68% -13.61%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... reinvestment 12.9100 +6.17% -7.06%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.8090 +5.15% -9.28%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... paying dividend 7.2740 +4.03% -12.35%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... paying dividend 0.7630 +4.93% -10.47%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 7.7660 +4.64% -10.75%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... paying dividend 0.8810 +4.32% +1.25%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 103.8000 +2.67% -15.27%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7690 +2.87% -13.11%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... paying dividend 8.3320 +4.51% -0.87%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... paying dividend 6.9470 +3.92% -13.45%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 1,049.0000 +0.29% -16.28%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 12.4100 +5.35% -5.91%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.0000 +5.04% +0.63%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 8.3320 +5.23% -5.99%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 699.2000 +0.27% -16.37%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7490 +2.82% -13.01%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... reinvestment 12.1100 +4.58% -0.82%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... reinvestment 10.1900 +3.89% -13.50%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... paying dividend 8.0150 +4.41% -10.89%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... paying dividend 9.3450 +5.92% -
Fidelity Funds - Global Multi As... reinvestment 13.1100 +4.38% -10.21%
Fidelity Funds - Global Multi As... paying dividend 8.0010 +4.65% -10.27%
Fidelity Funds - Global Multi As... paying dividend 8.0400 +4.70% -10.16%
Fidelity Funds - Global Multi As... paying dividend 7.6460 +4.34% -10.21%
Fidelity Funds - Global Multi As... paying dividend 0.8260 +5.16% -9.23%
Fidelity Funds - Global Multi As... reinvestment 1.7500 +4.29% +1.27%
Fidelity Funds - Global Multi As... paying dividend 9.9460 +3.63% -
Fidelity Funds - Global Multi As... reinvestment 15.0800 +5.16% -3.21%
Fidelity Funds - Global Multi As... paying dividend 7.4690 +5.11% -10.15%
Fidelity Funds - Global Multi As... reinvestment 11.3900 +5.17% -10.17%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 17.2200 +5.77% +2.74%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... paying dividend 8.2910 +5.39% -8.85%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 11.1600 +5.38% -8.82%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 10.2700 +4.43% -1.16%
Fidelity Funds - Global Multi As... paying dividend 7.6030 +4.65% -10.77%
Fidelity Funds - Global Multi As... paying dividend 6.9530 +4.43% -12.06%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 10.1800 +4.96% +0.58%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 4,229.0000 +11.94% +9.76%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 1,150.0000 +5.41% -6.20%
Fidelity Funds - Global Multi As... paying dividend 7.1740 +4.36% -12.07%
Fidelity Funds - Global Multi As... reinvestment 14.3600 +5.05% +0.63%
Fidelity Funds - Global Multi As... reinvestment 13.0400 +4.65% -10.75%
Fidelity Funds - Global Multi As... reinvestment 11.4900 +4.36% -12.09%

Результат

C начала года на сегодняшний день  
+1.47%
6 месяцев  
+3.31%
1 год  
+4.36%
3 года
  -12.07%
5 лет
  -4.39%
10 лет     -
С самого начала  
+7.21%
Год
2023  
+2.71%
2022
  -14.07%
2021  
+2.37%
2020  
+1.52%
2019  
+9.37%
2018
  -5.02%
2017  
+5.49%
2016  
+6.35%
2015
  -0.56%
 

Дивиденды

01.08.2023 0.34 EUR
01.08.2022 0.38 EUR
02.08.2021 0.39 EUR
03.08.2020 0.40 EUR
01.08.2019 0.42 EUR
01.08.2018 0.45 EUR
01.08.2017 0.47 EUR
01.08.2016 0.52 EUR
03.08.2015 0.24 EUR