Fidelity Fd.Em.Mkt.Fd.W Acc GBP/ LU1499161997 /
| Стоимость чистых активов23.07.2024 | Изменение+0.0020 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1.2720GBP | +0.16% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.32 | -0.63 | 0.69 | 0.69 | 2.11 | -5.66 | 2.76 | -1.95 | 1.29 | -1.84 | 0.91 | -6.13% |
| 2022 | -3.78 | -9.13 | -3.15 | -3.94 | -0.79 | -3.02 | -1.56 | 2.01 | -3.04 | -8.21 | 10.70 | -3.75 | -25.47% |
| 2023 | 7.53 | -3.70 | -0.84 | -3.54 | -1.14 | 3.45 | 2.82 | -3.51 | 0.00 | -4.35 | 3.09 | 3.44 | +2.51% |
| 2024 | -2.22 | 4.97 | 4.66 | 0.08 | -0.95 | 4.09 | -2.08 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.33% | 11.96% | 12.25% | 16.11% | -% |
| Коэффициент Шарпа | 0.99 | 1.74 | 0.46 | -0.62 | - |
| Лучший месяц | +4.97% | +4.97% | +4.97% | +10.70% | - |
| Худший месяц | -2.22% | -2.22% | -4.35% | -9.13% | - |
| Максимальный убыток | -6.29% | -6.29% | -7.80% | -33.69% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Fd.A Dis GBP | paying dividend | 3.0380 | +8.45% | -19.83% | |
| Fidelity Funds - Emerging Market... | reinvestment | 52.3900 | +10.64% | -20.32% | |
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 13.1800 | +12.63% | -15.96% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2720 | +9.36% | -17.88% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.8900 | +10.85% | -19.71% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.5790 | +9.50% | -17.49% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.7300 | +13.84% | -15.93% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9290 | +7.15% | -27.48% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.6230 | +9.53% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 1.8830 | +9.35% | -17.84% | |
| Fidelity Funds - Emerging Market... | reinvestment | 16.7100 | +10.30% | -22.46% | |
| Fidelity Funds - Emerging Market... | reinvestment | 9.7150 | +12.61% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 15.9100 | +10.10% | -22.84% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 13.8000 | +10.16% | -22.84% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 16.1200 | +12.41% | -16.39% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 11.1200 | +12.43% | -16.38% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.7370 | +7.92% | -28.39% | |
| Fidelity Funds - Emerging Market... | paying dividend | 16.0600 | +11.50% | -18.42% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.5800 | +11.50% | -18.49% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.3700 | +11.84% | -20.91% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,484.0000 | +15.23% | -11.63% | |
| Fidelity Funds - Emerging Market... | paying dividend | 30.1300 | +9.16% | -24.72% | |
| Fidelity Funds - Emerging Market... | reinvestment | 20.0600 | +9.14% | -24.78% |
Результат
| C начала года на сегодняшний день | +8.53% | ||
|---|---|---|---|
| 6 месяцев | +11.58% | ||
| 1 год | +9.36% | ||
| 3 года | -17.88% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -22.16% | ||
| Год | |||
| 2023 | +2.51% | ||
| 2022 | -25.47% | ||
| 2021 | -6.13% | ||
Дивиденды
| 01.08.2023 | 0.01 GBP |
| 01.08.2022 | 0.01 GBP |
| 02.08.2021 | 0.01 GBP |
