Fidelity Fd.Asian H.Y.Fd.Y Dis USD/ LU1284734750 /
| Стоимость чистых активов08.11.2024 | Изменение+0.0070 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.8070USD | +0.12% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 4.26 | -0.43 | -1.32 | - |
| 2016 | -1.35 | 0.62 | 4.09 | 2.37 | 1.17 | 1.54 | 2.57 | 1.12 | 0.56 | 0.74 | -0.64 | 0.38 | +13.89% |
| 2017 | 1.50 | 1.52 | 0.50 | 0.59 | 0.31 | 0.04 | 0.78 | 0.77 | 0.40 | 0.68 | -0.14 | 0.32 | +7.50% |
| 2018 | 0.68 | -0.33 | -0.61 | -0.62 | -1.19 | -1.99 | 2.12 | -0.35 | 0.83 | -3.10 | -0.46 | 0.86 | -4.16% |
| 2019 | 4.35 | 1.15 | 3.10 | 0.34 | -0.33 | 1.51 | 0.15 | -1.19 | 0.65 | 1.13 | 0.16 | 0.94 | +12.50% |
| 2020 | 0.83 | -0.12 | -15.82 | 5.69 | 4.72 | 4.54 | 2.23 | 2.35 | -1.98 | -0.29 | 3.81 | 3.26 | +7.54% |
| 2021 | 0.56 | 0.46 | -0.51 | 1.45 | 0.66 | -1.09 | -4.05 | 2.41 | -4.63 | -6.35 | -2.51 | -0.76 | -13.81% |
| 2022 | -4.63 | -6.13 | -2.60 | -0.83 | -5.97 | -10.76 | -5.54 | 2.58 | -7.73 | -12.26 | 19.88 | 12.01 | -23.58% |
| 2023 | 10.65 | -3.76 | -4.71 | -0.33 | -3.98 | 1.95 | -0.87 | -4.55 | 0.48 | -0.49 | 3.93 | 1.93 | -0.77% |
| 2024 | 2.26 | 1.79 | 1.77 | -0.90 | 2.27 | 0.92 | 1.13 | 0.53 | 1.88 | 0.57 | 0.25 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.94% | 3.26% | 3.78% | 11.55% | 10.44% |
| Коэффициент Шарпа | 3.19 | 3.14 | 4.06 | -0.63 | -0.70 |
| Лучший месяц | +2.27% | +2.27% | +3.93% | +19.88% | +19.88% |
| Худший месяц | -0.90% | +0.25% | -0.90% | -12.26% | -15.82% |
| Максимальный убыток | -1.61% | -1.61% | -1.61% | -46.53% | -53.56% |
| Outperformance | -2.74% | - | -5.81% | +5.14% | +0.89% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.7020 | +17.82% | -13.61% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.9960 | +17.80% | -13.61% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 63.4500 | +14.75% | -17.27% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 105.5000 | +15.76% | -18.03% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.6140 | +16.58% | -16.45% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.3630 | +17.20% | -13.76% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4870 | +15.74% | -16.22% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.5260 | +17.82% | -13.61% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4570 | +15.60% | -16.29% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.4250 | +15.40% | -19.63% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 1.1500 | +16.28% | -15.00% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 9.7920 | +17.18% | - | |
| Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.6600 | +18.60% | -11.87% | |
| Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 10.3600 | +18.63% | -11.90% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.1950 | +16.60% | -17.14% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc U... | reinvestment | 16.6900 | +18.37% | -12.30% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc E... | reinvestment | 10.5600 | +18.41% | -5.12% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.8070 | +18.39% | -12.32% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.8770 | +17.79% | -12.44% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis S... | paying dividend | 0.5460 | +16.26% | -14.96% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.8630 | +18.41% | -12.32% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 14.5400 | +17.83% | -13.61% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 17.5900 | +17.90% | -6.49% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 450.7000 | +11.25% | -23.98% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.1870 | +15.97% | -18.55% |
Результат
| C начала года на сегодняшний день | +13.15% | ||
|---|---|---|---|
| 6 месяцев | +6.49% | ||
| 1 год | +18.39% | ||
| 3 года | -12.32% | ||
| 5 лет | -19.50% | ||
| 10 лет | - | ||
| С самого начала | +6.02% | ||
| Год | |||
| 2023 | -0.77% | ||
| 2022 | -23.58% | ||
| 2021 | -13.81% | ||
| 2020 | +7.54% | ||
| 2019 | +12.50% | ||
| 2018 | -4.16% | ||
| 2017 | +7.50% | ||
| 2016 | +13.89% | ||
Дивиденды
| 01.11.2024 | 0.03 USD |
| 01.10.2024 | 0.03 USD |
| 02.09.2024 | 0.03 USD |
| 01.08.2024 | 0.03 USD |
| 01.07.2024 | 0.03 USD |
| 03.06.2024 | 0.03 USD |
| 01.05.2024 | 0.03 USD |
| 01.04.2024 | 0.03 USD |
| 01.03.2024 | 0.03 USD |
| 01.02.2024 | 0.03 USD |
| 02.01.2024 | 0.04 USD |
| 01.12.2023 | 0.03 USD |
| 01.11.2023 | 0.03 USD |
| 02.10.2023 | 0.03 USD |
| 01.09.2023 | 0.03 USD |
| 01.08.2023 | 0.03 USD |
| 03.07.2023 | 0.03 USD |
| 01.06.2023 | 0.03 USD |
| 01.05.2023 | 0.03 USD |
| 03.04.2023 | 0.03 USD |
| 01.03.2023 | 0.03 USD |
| 01.02.2023 | 0.03 USD |
| 02.01.2023 | 0.03 USD |
| 01.12.2022 | 0.03 USD |
| 01.11.2022 | 0.03 USD |
| 03.10.2022 | 0.03 USD |
| 01.09.2022 | 0.03 USD |
| 01.08.2022 | 0.03 USD |
| 01.07.2022 | 0.05 USD |
| 01.06.2022 | 0.05 USD |
| 02.05.2022 | 0.05 USD |
| 01.04.2022 | 0.05 USD |
| 01.03.2022 | 0.05 USD |
| 01.02.2022 | 0.05 USD |
| 03.01.2022 | 0.06 USD |
| 01.12.2021 | 0.06 USD |
| 01.11.2021 | 0.06 USD |
| 01.10.2021 | 0.06 USD |
| 01.09.2021 | 0.06 USD |
| 02.08.2021 | 0.06 USD |
| 01.07.2021 | 0.06 USD |
| 01.06.2021 | 0.06 USD |
| 03.05.2021 | 0.06 USD |
| 01.04.2021 | 0.06 USD |
| 01.03.2021 | 0.06 USD |
| 01.02.2021 | 0.06 USD |
| 04.01.2021 | 0.06 USD |
| 01.12.2020 | 0.06 USD |
| 02.11.2020 | 0.06 USD |
| 01.10.2020 | 0.06 USD |
| 01.09.2020 | 0.06 USD |
| 03.08.2020 | 0.06 USD |
| 30.06.2020 | 0.06 USD |
| 01.06.2020 | 0.06 USD |
| 01.05.2020 | 0.06 USD |
| 01.04.2020 | 0.06 USD |
| 02.03.2020 | 0.06 USD |
| 03.02.2020 | 0.06 USD |
| 02.01.2020 | 0.06 USD |
| 02.12.2019 | 0.06 USD |
| 01.11.2019 | 0.06 USD |
| 01.10.2019 | 0.06 USD |
| 02.09.2019 | 0.06 USD |
| 01.08.2019 | 0.06 USD |
| 01.07.2019 | 0.06 USD |
| 03.06.2019 | 0.06 USD |
| 01.05.2019 | 0.06 USD |
| 01.04.2019 | 0.06 USD |
| 01.03.2019 | 0.06 USD |
| 01.02.2019 | 0.06 USD |
| 02.01.2019 | 0.05 USD |
| 03.12.2018 | 0.05 USD |
| 01.11.2018 | 0.05 USD |
| 01.10.2018 | 0.05 USD |
| 03.09.2018 | 0.05 USD |
| 01.08.2018 | 0.05 USD |
| 02.07.2018 | 0.05 USD |
| 01.06.2018 | 0.05 USD |
| 01.05.2018 | 0.05 USD |
| 02.04.2018 | 0.05 USD |
| 01.03.2018 | 0.05 USD |
| 01.02.2018 | 0.05 USD |
| 02.01.2018 | 0.05 USD |
| 01.12.2017 | 0.05 USD |
| 01.11.2017 | 0.05 USD |
| 02.10.2017 | 0.05 USD |
| 01.09.2017 | 0.05 USD |
| 01.08.2017 | 0.05 USD |
| 03.07.2017 | 0.05 USD |
| 01.06.2017 | 0.05 USD |
| 01.05.2017 | 0.05 USD |
| 03.04.2017 | 0.05 USD |
| 01.03.2017 | 0.05 USD |
| 01.02.2017 | 0.05 USD |
| 02.01.2017 | 0.05 USD |
| 01.12.2016 | 0.05 USD |
| 01.11.2016 | 0.05 USD |
| 03.10.2016 | 0.05 USD |
| 01.09.2016 | 0.05 USD |
| 01.08.2016 | 0.05 USD |
| 01.07.2016 | 0.05 USD |
| 01.06.2016 | 0.05 USD |
| 02.05.2016 | 0.05 USD |
| 01.04.2016 | 0.05 USD |
| 01.03.2016 | 0.05 USD |
| 01.02.2016 | 0.05 USD |
| 04.01.2016 | 0.05 USD |
| 01.12.2015 | 0.05 USD |
| 02.11.2015 | 0.05 USD |
