Fidelity Fd.Em.Mkt.Dt.Fd.I Acc USD/ LU1353442657 /
| Стоимость чистых активов11.11.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.1200USD | 0.00% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.62 | 2.72 | - |
| 2020 | 1.59 | -1.12 | -20.53 | 4.92 | 8.66 | 5.15 | 4.58 | 1.66 | -2.75 | -0.69 | 6.07 | 3.12 | +7.48% |
| 2021 | -1.12 | -2.13 | -1.16 | 3.23 | 0.93 | 0.71 | 0.42 | 2.09 | -2.19 | -0.77 | -2.67 | 0.51 | -2.32% |
| 2022 | -2.66 | -6.50 | -2.85 | -5.37 | -2.67 | -9.72 | -0.20 | 0.88 | -7.03 | -3.41 | 9.40 | 2.47 | -25.47% |
| 2023 | 5.50 | -3.57 | -0.47 | 0.67 | -1.33 | 2.11 | 1.32 | -1.86 | -2.08 | -2.32 | 5.34 | 6.47 | +9.56% |
| 2024 | -1.41 | 0.45 | 2.94 | -2.16 | 1.59 | 0.26 | 1.56 | 2.65 | 1.83 | -1.72 | 0.75 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.59% | 5.49% | 6.95% | 9.29% | 10.05% |
| Коэффициент Шарпа | 0.74 | 1.54 | 2.15 | -0.86 | -0.42 |
| Лучший месяц | +6.47% | +2.65% | +6.47% | +9.40% | +9.40% |
| Худший месяц | -2.16% | -1.72% | -2.16% | -9.72% | -20.53% |
| Максимальный убыток | -3.53% | -2.77% | -3.70% | -36.36% | -38.87% |
| Outperformance | -0.23% | - | +0.20% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc U... | reinvestment | 12.1200 | +17.90% | -14.16% | |
| Fidelity Funds - Emerging Market... | reinvestment | 21.0700 | +16.99% | -11.13% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... | reinvestment | 113.0000 | +14.66% | -21.53% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... | reinvestment | 1.4170 | +12.19% | -11.27% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... | paying dividend | 6.1090 | +17.36% | -11.04% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... | reinvestment | 10.6500 | +18.80% | -12.49% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... | paying dividend | 7.4570 | +16.91% | -16.38% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... | reinvestment | 8.3600 | +14.44% | -22.45% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... | paying dividend | 7.2200 | +17.66% | -13.33% | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.1500 | +15.87% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.6220 | +15.53% | -19.47% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.6450 | +17.43% | -10.05% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.3720 | +16.93% | -16.39% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.0120 | +16.91% | -16.41% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.3390 | +14.47% | -22.47% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.5690 | +15.74% | - | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... | reinvestment | 8.7880 | +15.91% | -19.38% | |
| Fidelity Funds - Emerging Market... | reinvestment | 13.9100 | +18.28% | -8.18% | |
| Fidelity Funds - Emerging Market... | paying dividend | 5.6260 | +15.76% | -19.96% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... | reinvestment | 22.5300 | +17.77% | -14.59% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... | reinvestment | 9.8930 | +15.14% | -20.35% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.8710 | +17.42% | -10.05% | |
| Fidelity Funds - Emerging Market... | reinvestment | 22.8400 | +17.43% | -10.04% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.5470 | +16.92% | -16.46% | |
| Fidelity Funds - Emerging Market... | reinvestment | 19.6300 | +16.91% | -16.40% | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.7200 | +15.01% | -21.55% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... | paying dividend | 6.1010 | +14.87% | -21.55% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... | reinvestment | 3,660.0000 | +19.76% | -1.53% |
Результат
| C начала года на сегодняшний день | +6.78% | ||
|---|---|---|---|
| 6 месяцев | +5.57% | ||
| 1 год | +17.90% | ||
| 3 года | -14.16% | ||
| 5 лет | -5.97% | ||
| 10 лет | - | ||
| С самого начала | -6.26% | ||
| Год | |||
| 2023 | +9.56% | ||
| 2022 | -25.47% | ||
| 2021 | -2.32% | ||
| 2020 | +7.48% | ||
