Fidelity Fd.Em.Mkt.Fd.D Acc EUR/ LU1387833327 /
| Стоимость чистых активов02.10.2024 | Изменение+0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.1900EUR | +1.36% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.40 | 1.10 | -1.54 | 1.62 | 2.28 | -5.13 | 1.94 | -2.19 | 3.07 | -2.92 | 2.24 | -3.29% |
| 2022 | -3.23 | -9.47 | -4.08 | -3.43 | -2.27 | -4.36 | 1.14 | -1.35 | -5.94 | -5.10 | 10.24 | -6.35 | -30.26% |
| 2023 | 7.93 | -3.29 | -1.27 | -3.45 | 0.83 | 3.38 | 2.95 | -3.48 | -1.28 | -5.04 | 4.02 | 2.63 | +3.14% |
| 2024 | -0.56 | 4.51 | 4.70 | 0.00 | -0.74 | 4.45 | -2.06 | -1.38 | 2.28 | 2.01 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.04% | 15.29% | 13.36% | 16.13% | -% |
| Коэффициент Шарпа | 1.10 | 0.33 | 0.89 | -0.52 | - |
| Лучший месяц | +4.70% | +4.45% | +4.70% | +10.24% | - |
| Худший месяц | -2.06% | -2.06% | -5.04% | -9.47% | - |
| Максимальный убыток | -11.42% | -11.42% | -11.42% | -35.52% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 13.2900 | +16.85% | -10.52% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.5770 | +12.33% | -12.86% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.9370 | +22.16% | - | |
| Fidelity Fd.Em.Mkt.Fd.A Dis GBP | paying dividend | 3.0570 | +11.25% | -15.40% | |
| Fidelity Funds - Emerging Market... | reinvestment | 53.4700 | +14.82% | -15.13% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2720 | +12.19% | -13.22% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 14.1900 | +15.18% | -14.47% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.9600 | +21.17% | -9.79% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9630 | +19.48% | -20.68% | |
| Fidelity Funds - Emerging Market... | reinvestment | 1.9100 | +12.22% | -13.22% | |
| Fidelity Funds - Emerging Market... | reinvestment | 17.4200 | +23.02% | -14.90% | |
| Fidelity Funds - Emerging Market... | reinvestment | 9.9490 | +16.87% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 16.5900 | +22.80% | -15.31% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 14.1800 | +22.80% | -15.32% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 16.5000 | +16.61% | -10.96% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 11.2200 | +16.63% | -11.00% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 9.0760 | +20.44% | -21.49% | |
| Fidelity Funds - Emerging Market... | paying dividend | 16.3100 | +15.65% | -13.20% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.9500 | +15.70% | -13.17% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.6000 | +19.09% | -15.27% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,742.0000 | +19.15% | -2.63% | |
| Fidelity Funds - Emerging Market... | paying dividend | 31.1600 | +21.75% | -17.46% | |
| Fidelity Funds - Emerging Market... | reinvestment | 20.8800 | +21.75% | -17.44% |
Результат
| C начала года на сегодняшний день | +13.70% | ||
|---|---|---|---|
| 6 месяцев | +4.11% | ||
| 1 год | +15.18% | ||
| 3 года | -14.47% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -20.90% | ||
| Год | |||
| 2023 | +3.14% | ||
| 2022 | -30.26% | ||
| 2021 | -3.29% | ||
