Fidelity Fd.Asian Sp.Sit.Fd.R Acc USD/ LU2038752825 /
| Стоимость чистых активов23.07.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.0200USD | -0.25% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 2.52 | 2.56 | 0.92 | 6.40 | - |
| 2020 | -6.02 | -2.84 | -13.22 | 8.45 | -2.67 | 8.35 | 9.87 | 3.71 | -0.17 | 2.09 | 7.68 | 7.97 | +22.36% |
| 2021 | 2.46 | 3.09 | -0.67 | 1.81 | 1.38 | -1.17 | -7.49 | 1.21 | -3.02 | 0.72 | -4.02 | 1.20 | -4.92% |
| 2022 | -1.85 | -3.61 | -5.39 | -5.86 | 0.44 | -3.93 | -1.91 | -0.83 | -11.56 | -7.51 | 20.66 | 0.28 | -21.73% |
| 2023 | 9.25 | -7.69 | 3.46 | -2.90 | -2.61 | 4.59 | 4.85 | -6.02 | -3.81 | -3.09 | 6.18 | 2.35 | +3.02% |
| 2024 | -4.95 | 4.63 | 3.41 | 0.98 | 0.79 | 5.43 | -0.17 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.86% | 13.33% | 14.41% | 18.38% | -% |
| Коэффициент Шарпа | 1.11 | 2.33 | 0.30 | -0.53 | - |
| Лучший месяц | +5.43% | +5.43% | +6.18% | +20.66% | +20.66% |
| Худший месяц | -4.95% | -4.95% | -6.02% | -11.56% | -13.22% |
| Максимальный убыток | -5.86% | -5.62% | -12.57% | -40.41% | - |
| Outperformance | +0.89% | - | +1.49% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - Asian Special S... | reinvestment | 19.8400 | +7.94% | -15.32% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Di... | paying dividend | 4.3380 | +5.75% | -14.92% | |
| Fidelity Fd.Asian Sp.Sit.Fd.R Ac... | reinvestment | 12.0200 | +8.00% | -16.82% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 14.0400 | +7.59% | -17.61% | |
| Fidelity Fd.Asian Sp.Sit.Fd.W Ac... | paying dividend | 1.6470 | +6.66% | -12.70% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 12.8700 | +10.19% | -1.00% | |
| Fidelity Fd.Asian Sp.Sit.Fd.D Ac... | reinvestment | 15.5400 | +8.14% | -14.71% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 13.7800 | +11.22% | +2.00% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Di... | paying dividend | 9.9970 | +7.55% | -17.61% | |
| Fidelity Funds - Asian Special S... | reinvestment | 18.4500 | +9.82% | -10.78% | |
| Fidelity Funds - Asian Special S... | reinvestment | 24.6700 | +7.40% | -17.99% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Di... | paying dividend | 16.0000 | +7.37% | -18.08% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 13.2800 | +9.57% | -11.23% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 10.1800 | +9.52% | -14.74% | |
| Fidelity Funds - Asian Special S... | reinvestment | 42.2500 | +8.72% | -13.39% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 15.2000 | +8.65% | -16.76% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 1,324.0000 | +11.35% | -7.09% | |
| Fidelity Funds - Asian Special S... | reinvestment | 28.2100 | +6.45% | -20.09% | |
| Fidelity Funds - Asian Special S... | paying dividend | 53.3100 | +6.47% | -20.06% |
Результат
| C начала года на сегодняшний день | +10.17% | ||
|---|---|---|---|
| 6 месяцев | +16.02% | ||
| 1 год | +8.00% | ||
| 3 года | -16.82% | ||
| 5 лет | +16.02% | ||
| 10 лет | - | ||
| С самого начала | +16.02% | ||
| Год | |||
| 2023 | +3.02% | ||
| 2022 | -21.73% | ||
| 2021 | -4.92% | ||
| 2020 | +22.36% | ||
