Fidelity Funds - Sustainable Asia Equity Fund B-ACC-USD/ LU2513940911 /
| Стоимость чистых активов17.06.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.6000USD | +0.35% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 18.57 | 0.43 | - |
| 2023 | 8.71 | -7.54 | 2.15 | -1.85 | -3.51 | 3.82 | 4.10 | -6.40 | -4.21 | -3.57 | 4.65 | 1.81 | -3.19% |
| 2024 | -7.04 | 4.31 | 1.93 | 1.53 | 0.89 | 2.11 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.52% | 14.26% | 15.03% | -% | -% |
| Коэффициент Шарпа | 0.26 | 0.62 | -0.48 | - | - |
| Лучший месяц | +4.31% | +4.31% | +4.65% | - | - |
| Худший месяц | -7.04% | -7.04% | -7.04% | - | - |
| Максимальный убыток | -6.68% | -8.09% | -15.18% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 18.9400 | +0.26% | -13.00% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.5300 | -2.35% | -4.78% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.8150 | -2.69% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.8520 | -2.55% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 9.9870 | -1.31% | -1.90% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.6000 | -3.49% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.3100 | +0.68% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.2420 | -1.62% | -23.40% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.0920 | -0.90% | -14.47% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.9620 | -4.26% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.3400 | -1.48% | -21.63% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 63.3000 | -1.48% | -17.46% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 16.0900 | -1.71% | -22.01% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 20.8300 | +0.14% | -13.39% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.5400 | -1.72% | -22.00% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 19.8000 | +0.10% | -13.39% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 8.0200 | -0.06% | -20.12% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.7940 | -1.02% | -22.29% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 32.7300 | -0.76% | -15.58% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 27.6400 | -2.54% | -23.98% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.3300 | -2.55% | -23.91% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 9.6420 | -0.74% | -15.57% |
Результат
| C начала года на сегодняшний день | +3.39% | ||
|---|---|---|---|
| 6 месяцев | +6.03% | ||
| 1 год | -3.49% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +16.00% | ||
| Год | |||
| 2023 | -3.19% | ||
