Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD/ LU1273507795 /
| Стоимость чистых активов23.07.2024 | Изменение-0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.4000USD | -0.80% | paying dividend | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | 0.06 | 8.76 | 0.95 | -0.38 | - |
| 2016 | -5.29 | 0.30 | 9.05 | 3.01 | 0.35 | 2.03 | 4.76 | 0.74 | 0.90 | 0.57 | -2.83 | -0.25 | +13.42% |
| 2017 | 3.42 | 3.38 | 3.12 | 1.59 | 0.74 | 0.96 | 3.07 | -0.01 | 0.00 | 2.90 | 0.28 | 1.19 | +22.59% |
| 2018 | 4.86 | -4.17 | 0.00 | 0.41 | 0.21 | -5.01 | 1.74 | -0.89 | -3.28 | -7.15 | 5.43 | -0.69 | -8.94% |
| 2019 | 3.33 | 2.10 | 2.49 | 0.57 | -3.91 | 2.96 | -0.72 | -5.08 | 0.47 | 1.47 | -1.22 | 2.69 | +4.84% |
| 2020 | -5.25 | -4.91 | -20.42 | 10.91 | -2.26 | 9.45 | 7.14 | 3.81 | -0.33 | 2.78 | 12.64 | 5.15 | +14.81% |
| 2021 | 0.60 | 6.27 | 2.39 | 2.58 | 3.35 | 0.87 | -1.03 | 0.38 | -2.28 | 1.62 | -2.48 | 2.36 | +15.26% |
| 2022 | -1.24 | -1.02 | -2.24 | -2.53 | -0.32 | -4.13 | 1.46 | 0.47 | -8.56 | -1.32 | 14.60 | 0.00 | -6.16% |
| 2023 | 6.73 | -5.15 | 3.07 | 1.05 | -3.93 | 4.60 | 5.80 | -3.20 | -1.03 | -4.12 | 6.54 | 3.19 | +13.20% |
| 2024 | -3.56 | 2.36 | 2.48 | 1.90 | -0.17 | -1.25 | -0.17 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.06% | 10.69% | 11.05% | 12.57% | 14.95% |
| Коэффициент Шарпа | -0.10 | 0.92 | 0.18 | -0.12 | 0.20 |
| Лучший месяц | +3.19% | +2.48% | +6.54% | +14.60% | +14.60% |
| Худший месяц | -3.56% | -3.56% | -4.12% | -8.56% | -20.42% |
| Максимальный убыток | -6.31% | -6.31% | -8.56% | -20.20% | -38.80% |
| Outperformance | -3.63% | - | -7.27% | -5.79% | -15.07% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Sm.Co.Fd.E Acc... | reinvestment | 18.1700 | +6.13% | +10.32% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 1.6480 | +5.98% | +3.00% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 39.0600 | +4.92% | +13.68% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 14.6400 | +7.96% | +16.28% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Dis... | paying dividend | 12.1200 | +5.77% | +7.30% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 19.5700 | +5.78% | +7.35% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 32.2500 | +5.63% | +6.79% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 19.0800 | +7.80% | +15.64% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.9300 | +7.87% | +15.68% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.4000 | +5.62% | +6.79% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 26.3200 | +4.72% | +4.09% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 29.1000 | +4.71% | +4.08% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 32.4700 | +6.92% | +12.78% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 35.8900 | +6.91% | +12.79% |
Результат
| C начала года на сегодняшний день | +1.46% | ||
|---|---|---|---|
| 6 месяцев | +6.55% | ||
| 1 год | +5.62% | ||
| 3 года | +6.79% | ||
| 5 лет | +38.67% | ||
| 10 лет | - | ||
| С самого начала | +100.28% | ||
| Год | |||
| 2023 | +13.20% | ||
| 2022 | -6.16% | ||
| 2021 | +15.26% | ||
| 2020 | +14.81% | ||
| 2019 | +4.84% | ||
| 2018 | -8.94% | ||
| 2017 | +22.59% | ||
| 2016 | +13.42% | ||
Дивиденды
| 01.08.2023 | 0.34 USD |
| 01.08.2022 | 0.41 USD |
| 02.08.2021 | 0.25 USD |
| 03.08.2020 | 0.33 USD |
| 01.08.2019 | 0.21 USD |
| 01.08.2018 | 0.21 USD |
| 01.08.2017 | 0.30 USD |
