Fidelity Fd.China Focus Fd.A Dis GBP/ LU0200822756 /
| Стоимость чистых активов04.11.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.1830GBP | +0.49% | paying dividend | Equity Greater China | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 3.54 | -0.83 | - |
| 2005 | 1.88 | 4.10 | -2.17 | -1.51 | 4.29 | 4.80 | 4.30 | -2.69 | 5.81 | -7.23 | 7.51 | 4.98 | +25.60% |
| 2006 | 11.90 | 4.76 | 5.11 | 1.69 | -5.51 | 3.44 | 0.48 | 0.57 | 5.19 | 3.59 | 7.48 | 15.30 | +67.08% |
| 2007 | -3.09 | -2.21 | 1.95 | 2.74 | 8.19 | 9.57 | 8.44 | 5.42 | 18.14 | 13.60 | -11.78 | -0.22 | +58.89% |
| 2008 | -18.88 | 7.01 | -10.20 | 14.42 | -4.37 | -11.63 | -0.25 | 1.80 | -17.23 | -11.80 | 8.43 | 15.76 | -29.87% |
| 2009 | -6.49 | -0.86 | 15.22 | 7.67 | 2.84 | 2.88 | 9.79 | -4.24 | 6.84 | 1.02 | 6.27 | 2.97 | +51.07% |
| 2010 | -7.81 | 6.31 | 7.00 | -1.10 | 0.03 | -2.60 | 0.38 | 1.23 | 6.51 | 1.28 | 1.07 | -2.20 | +9.47% |
| 2011 | -2.90 | -2.82 | 3.62 | -0.36 | 1.06 | -0.66 | -4.05 | -6.16 | -12.75 | 8.37 | -0.81 | -2.99 | -19.88% |
| 2012 | 6.87 | 4.59 | -4.88 | 1.15 | -4.94 | -0.03 | -0.53 | -3.36 | 3.07 | 2.64 | 2.31 | 4.46 | +11.07% |
| 2013 | 7.31 | 0.88 | -3.46 | -1.55 | 3.82 | -8.39 | 4.83 | 0.12 | 1.37 | 4.34 | 2.64 | -3.34 | +7.78% |
| 2014 | -6.06 | -0.24 | -0.76 | -4.69 | 4.31 | 1.13 | 8.90 | 1.94 | -3.06 | 5.47 | 5.48 | 6.14 | +18.84% |
| 2015 | 4.42 | 0.46 | 7.72 | 13.60 | -0.60 | -6.91 | -10.08 | -9.68 | -1.30 | 7.15 | -0.31 | 2.84 | +4.61% |
| 2016 | -9.66 | 1.17 | 7.02 | -1.72 | -0.98 | 12.64 | 3.17 | 6.00 | 5.04 | 3.52 | 0.07 | -3.38 | +23.29% |
| 2017 | 3.49 | 5.59 | 0.95 | -1.99 | 4.12 | 1.89 | 3.69 | 6.63 | -4.17 | 4.98 | -1.10 | 2.11 | +28.83% |
| 2018 | 8.18 | -4.47 | -4.56 | 3.67 | 3.87 | -4.61 | 0.72 | -1.80 | 0.66 | -7.42 | 4.21 | -4.39 | -6.95% |
| 2019 | 6.90 | 2.45 | 2.58 | -0.44 | -6.75 | 5.41 | 1.98 | -5.73 | 0.67 | -3.44 | 1.17 | 5.89 | +10.08% |
| 2020 | -8.85 | 3.68 | -5.36 | 4.08 | -3.54 | 4.32 | 0.42 | -0.64 | -0.78 | 0.62 | 3.36 | -1.21 | -4.70% |
| 2021 | 4.47 | 3.49 | -0.85 | -1.12 | -2.59 | 1.31 | -8.60 | 4.30 | 1.92 | -3.43 | -1.37 | -0.13 | -3.32% |
| 2022 | 5.18 | 0.33 | -3.01 | 1.38 | 1.31 | 9.34 | -8.02 | 5.30 | -6.15 | -16.91 | 22.98 | 2.12 | +9.02% |
| 2023 | 8.96 | -5.50 | 3.02 | -4.12 | -8.47 | 3.34 | 6.84 | -7.83 | 1.36 | -5.00 | -1.62 | -1.22 | -11.35% |
| 2024 | -8.54 | 6.04 | 2.61 | 7.08 | 0.32 | -4.24 | -4.74 | -2.80 | 18.25 | -1.79 | 1.44 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 25.26% | 27.52% | 24.28% | 22.77% | 21.47% |
| Коэффициент Шарпа | 0.43 | -0.06 | 0.13 | -0.05 | -0.12 |
| Лучший месяц | +18.25% | +18.25% | +18.25% | +22.98% | +22.98% |
| Худший месяц | -8.54% | -4.74% | -8.54% | -16.91% | -16.91% |
| Максимальный убыток | -22.41% | -22.41% | -22.41% | -31.08% | -31.08% |
| Outperformance | +13.72% | - | +7.57% | -17.78% | -28.01% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.9180 | +7.17% | +8.57% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 17.7800 | +10.37% | +1.43% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 20.5800 | +8.77% | +5.32% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 6.1830 | +6.30% | +5.89% | |
| Fidelity Fd.China Focus Fd.D Acc... | reinvestment | 15.4400 | +9.12% | +6.12% | |
| Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 9.4620 | +13.07% | +7.39% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 13.4200 | +12.21% | +4.68% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 11.8800 | +10.72% | +11.03% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 23.2000 | +11.97% | +4.18% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 22.2400 | +10.59% | +10.48% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 14.3700 | +11.92% | +4.12% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.2000 | +9.39% | +1.53% | |
| Fidelity Funds - China Focus Fun... | paying dividend | 63.7300 | +11.04% | +1.57% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 11.2600 | +11.05% | +1.53% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 19.2000 | +9.65% | +7.74% |
Результат
| C начала года на сегодняшний день | +11.68% | ||
|---|---|---|---|
| 6 месяцев | +0.69% | ||
| 1 год | +6.30% | ||
| 3 года | +5.89% | ||
| 5 лет | +2.53% | ||
| 10 лет | +90.34% | ||
| С самого начала | +613.96% | ||
| Год | |||
| 2023 | -11.35% | ||
| 2022 | +9.02% | ||
| 2021 | -3.32% | ||
| 2020 | -4.70% | ||
| 2019 | +10.08% | ||
| 2018 | -6.95% | ||
| 2017 | +28.83% | ||
| 2016 | +23.29% | ||
| 2015 | +4.61% | ||
Дивиденды
| 01.08.2024 | 0.11 GBP |
| 01.08.2023 | 0.13 GBP |
| 01.08.2022 | 0.15 GBP |
| 02.08.2021 | 0.12 GBP |
| 03.08.2020 | 0.09 GBP |
| 01.08.2019 | 0.08 GBP |
| 01.08.2018 | 0.06 GBP |
| 01.08.2017 | 0.04 GBP |
| 01.08.2016 | 0.03 GBP |
| 03.08.2015 | 0.03 GBP |
| 01.08.2014 | 0.01 GBP |
| 01.08.2013 | 0.00 GBP |
| 03.08.2009 | 0.00 GBP |
| 01.08.2007 | 0.00 GBP |
| 01.08.2006 | 0.00 GBP |
