Fidelity Fd.Em.Mkt.Fd.A Acc EUR/ LU1048684796 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.5500EUR | -0.42% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 4.85 | 2.16 | 2.21 | 4.60 | -2.15 | 3.76 | 2.12 | -1.47 | - |
| 2015 | 9.84 | 2.88 | 5.05 | -2.52 | 0.61 | -3.09 | -4.21 | -9.51 | -0.90 | 8.52 | 2.59 | -3.58 | +4.04% |
| 2016 | -6.84 | -1.90 | 5.36 | -1.75 | 3.48 | 1.12 | 3.75 | -0.49 | 0.66 | 1.31 | -2.59 | -0.17 | +1.35% |
| 2017 | 3.17 | 3.15 | 3.37 | 1.82 | 0.60 | -0.30 | 1.26 | 2.56 | 1.86 | 4.77 | -1.61 | 2.18 | +25.17% |
| 2018 | 4.13 | -1.66 | -3.06 | -1.41 | 1.70 | -4.35 | -0.28 | -4.28 | -0.37 | -8.60 | 4.42 | -3.54 | -16.64% |
| 2019 | 8.55 | 1.84 | 4.91 | 2.89 | -5.82 | 5.40 | 2.36 | -2.70 | 1.76 | 1.53 | 1.90 | 5.14 | +30.59% |
| 2020 | -1.96 | -5.74 | -16.41 | 8.63 | -1.53 | 8.22 | 5.88 | 1.87 | 2.98 | 4.00 | 5.74 | 6.33 | +16.15% |
| 2021 | 4.53 | 2.42 | 1.13 | -1.46 | 1.63 | 2.33 | -5.08 | 1.95 | -2.11 | 3.06 | -2.82 | 2.25 | +7.64% |
| 2022 | -3.18 | -9.45 | -4.02 | -3.43 | -2.17 | -4.37 | 1.16 | -1.21 | -7.53 | -3.41 | 10.24 | -6.28 | -29.89% |
| 2023 | 7.96 | -3.23 | -1.20 | -3.45 | 0.84 | 3.47 | 2.95 | -3.46 | -1.22 | -4.92 | 4.03 | 2.63 | +3.63% |
| 2024 | -0.47 | 4.53 | 4.72 | 0.06 | -0.74 | 4.54 | -2.02 | -1.34 | 2.28 | -0.54 | 0.18 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.08% | 15.17% | 13.55% | 16.25% | 18.66% |
| Коэффициент Шарпа | 0.76 | -0.24 | 0.85 | -0.62 | -0.11 |
| Лучший месяц | +4.72% | +4.54% | +4.72% | +10.24% | +10.24% |
| Худший месяц | -2.02% | -2.02% | -2.02% | -9.45% | -16.41% |
| Максимальный убыток | -11.44% | -11.44% | -11.44% | -35.27% | -37.83% |
| Outperformance | -1.10% | - | +8.66% | +32.64% | +33.88% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 12.9900 | +15.72% | -17.27% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.5570 | +12.17% | -18.69% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.6350 | +16.39% | -23.65% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis GBP | paying dividend | 3.0150 | +11.05% | -21.11% | |
| Fidelity Funds - Emerging Market... | reinvestment | 52.1700 | +13.68% | -21.54% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2560 | +12.05% | -19.08% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.8400 | +13.91% | -20.96% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.5500 | +18.04% | -16.27% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9240 | +13.79% | -27.42% | |
| Fidelity Funds - Emerging Market... | reinvestment | 1.8850 | +12.00% | -19.06% | |
| Fidelity Funds - Emerging Market... | reinvestment | 16.7700 | +17.19% | -22.00% | |
| Fidelity Funds - Emerging Market... | reinvestment | 9.7230 | +15.69% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 15.9600 | +16.92% | -22.41% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 13.6500 | +17.01% | -22.35% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 16.1300 | +15.54% | -17.66% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 10.9700 | +15.53% | -17.67% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.7210 | +14.75% | -28.10% | |
| Fidelity Funds - Emerging Market... | paying dividend | 15.9200 | +14.50% | -19.77% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.5500 | +14.53% | -19.74% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.2500 | +16.33% | -21.32% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,718.0000 | +23.34% | -9.06% | |
| Fidelity Funds - Emerging Market... | paying dividend | 29.9700 | +16.02% | -24.33% | |
| Fidelity Funds - Emerging Market... | reinvestment | 20.0800 | +16.00% | -24.31% |
Результат
| C начала года на сегодняшний день | +11.45% | ||
|---|---|---|---|
| 6 месяцев | -0.24% | ||
| 1 год | +14.53% | ||
| 3 года | -19.74% | ||
| 5 лет | +5.68% | ||
| 10 лет | +46.98% | ||
| С самого начала | +65.50% | ||
| Год | |||
| 2023 | +3.63% | ||
| 2022 | -29.89% | ||
| 2021 | +7.64% | ||
| 2020 | +16.15% | ||
| 2019 | +30.59% | ||
| 2018 | -16.64% | ||
| 2017 | +25.17% | ||
| 2016 | +1.35% | ||
| 2015 | +4.04% | ||
