Fidelity Fd.China Innov.Fd.Y Acc USD/ LU0455707462 /
| Стоимость чистых активов02.10.2024 | Изменение+0.7600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.2500USD | +5.25% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 0.97 | - |
| 2010 | -8.10 | 2.62 | 6.70 | -0.68 | -6.10 | 0.49 | 5.65 | -0.50 | 11.21 | 3.80 | -0.80 | 0.81 | +14.45% |
| 2011 | -0.89 | -2.97 | 2.97 | 3.51 | -0.61 | -3.85 | -0.36 | -8.67 | -15.88 | 10.71 | -3.88 | -2.28 | -22.04% |
| 2012 | 8.34 | 6.04 | -5.86 | 1.84 | -10.09 | 4.43 | 1.42 | -1.85 | 5.42 | 3.09 | 2.59 | 3.59 | +18.89% |
| 2013 | 4.62 | -2.67 | -3.12 | 1.46 | 0.00 | -5.67 | 3.77 | -0.69 | 4.85 | 2.92 | 4.49 | -0.44 | +9.24% |
| 2014 | -5.64 | 3.83 | -3.60 | -3.17 | 4.34 | 2.22 | 6.05 | 0.43 | -6.02 | 5.23 | 0.94 | -0.34 | +3.35% |
| 2015 | 3.07 | 2.23 | 2.02 | 13.40 | -2.31 | -3.79 | -7.59 | -12.64 | -2.03 | 8.65 | -2.86 | -0.71 | -5.03% |
| 2016 | -11.32 | -0.66 | 10.05 | -1.11 | -0.28 | 1.69 | 4.52 | 4.95 | 4.12 | -3.31 | -0.92 | -5.74 | +0.27% |
| 2017 | 6.27 | 3.37 | 2.20 | 2.07 | 4.30 | 2.10 | 7.26 | 3.28 | 0.66 | 2.96 | 2.43 | 2.50 | +47.09% |
| 2018 | 10.23 | -5.08 | -1.98 | 1.72 | 2.39 | -4.79 | -2.39 | -4.48 | -0.26 | -11.90 | 5.70 | -4.08 | -15.52% |
| 2019 | 10.09 | 4.38 | 2.51 | 1.10 | -10.04 | 7.87 | -1.50 | -4.68 | 0.53 | 2.71 | 1.16 | 7.63 | +21.97% |
| 2020 | -6.67 | 1.33 | -6.56 | 6.48 | -2.07 | 10.06 | 6.00 | 5.44 | -1.51 | 1.85 | 4.00 | 7.49 | +27.11% |
| 2021 | 7.85 | 2.76 | -5.49 | 2.17 | -1.30 | 1.67 | -14.06 | -0.40 | -3.08 | 2.45 | -3.97 | -3.61 | -15.52% |
| 2022 | -7.32 | -3.80 | -9.25 | -8.84 | 2.31 | 3.86 | -6.39 | -1.20 | -12.75 | -10.17 | 21.49 | 1.12 | -30.20% |
| 2023 | 13.71 | -10.53 | 3.18 | -7.43 | -6.73 | 3.30 | 10.77 | -8.05 | -3.55 | -3.00 | 6.54 | -1.74 | -6.62% |
| 2024 | -9.70 | 7.57 | 3.48 | 4.45 | 2.65 | -1.33 | -4.76 | -0.75 | 20.82 | 5.98 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.79% | 22.61% | 21.52% | 25.22% | 24.45% |
| Коэффициент Шарпа | 1.68 | 2.46 | 1.30 | -0.38 | -0.12 |
| Лучший месяц | +20.82% | +20.82% | +20.82% | +21.49% | +21.49% |
| Худший месяц | -9.70% | -4.76% | -9.70% | -12.75% | -14.06% |
| Максимальный убыток | -16.53% | -16.53% | -16.53% | -49.61% | -61.90% |
| Outperformance | -7.70% | - | -9.09% | -4.34% | -29.58% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 2,652.0000 | +27.32% | -5.22% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 0.6370 | +22.26% | -23.35% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 0.6540 | +27.73% | -22.88% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 6.8240 | +30.13% | -19.59% | |
| Fidelity Fd.China Innov.Fd.D Acc... | reinvestment | 7.0180 | +23.08% | -16.66% | |
| Fidelity Fd.China Innov.Fd.E Acc... | reinvestment | 6.9390 | +22.73% | -17.31% | |
| Fidelity Fd.China Innov.Fd.W Acc... | reinvestment | 0.7130 | +19.83% | -15.72% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 0.6750 | +23.40% | -21.51% | |
| Fidelity Funds - China Innovatio... | reinvestment | 14.8000 | +29.03% | -19.83% | |
| Fidelity Fd.China Innov.Fd.I Acc... | reinvestment | 7.4220 | +24.97% | -12.77% | |
| Fidelity Fd.China Innov.Fd.I Acc... | reinvestment | 6.8750 | +31.50% | -17.05% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 15.2500 | +31.13% | -17.57% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 7.3550 | +24.66% | -13.11% | |
| Fidelity Funds - China Innovatio... | reinvestment | 18.4500 | +23.66% | -15.41% | |
| Fidelity Funds - China Innovatio... | paying dividend | 13.0300 | +30.17% | -19.57% |
Результат
| C начала года на сегодняшний день | +28.69% | ||
|---|---|---|---|
| 6 месяцев | +26.14% | ||
| 1 год | +31.13% | ||
| 3 года | -17.57% | ||
| 5 лет | +1.80% | ||
| 10 лет | +40.42% | ||
| С самого начала | +52.50% | ||
| Год | |||
| 2023 | -6.62% | ||
| 2022 | -30.20% | ||
| 2021 | -15.52% | ||
| 2020 | +27.11% | ||
| 2019 | +21.97% | ||
| 2018 | -15.52% | ||
| 2017 | +47.09% | ||
| 2016 | +0.27% | ||
| 2015 | -5.03% | ||
