Fidelity Fd.Em.Mkt.Fd.Y Dis USD/ LU0936576593 /
| Стоимость чистых активов23.07.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.8000USD | +0.22% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.41 | 0.58 | 0.97 | - |
| 2014 | -7.99 | 5.76 | 0.00 | -0.30 | 3.36 | 2.58 | 0.09 | 2.66 | -5.99 | 3.09 | 1.40 | -3.97 | -0.24% |
| 2015 | 2.50 | 2.06 | 0.92 | 1.09 | -0.90 | -1.64 | -5.18 | -8.09 | -1.16 | 7.27 | -1.64 | -0.82 | -6.21% |
| 2016 | -7.00 | -1.56 | 10.50 | -1.24 | 0.76 | 0.28 | 5.05 | -0.60 | 1.57 | -1.06 | -6.00 | -0.35 | -0.77% |
| 2017 | 5.61 | 1.58 | 4.18 | 3.73 | 3.87 | 1.30 | 5.04 | 3.25 | 1.19 | 3.45 | 0.53 | 3.31 | +43.82% |
| 2018 | 7.65 | -3.32 | -2.10 | -3.29 | -1.70 | -4.21 | 0.08 | -5.05 | -0.08 | -11.00 | 4.59 | -2.42 | -19.98% |
| 2019 | 8.72 | 1.18 | 3.59 | 2.74 | -6.19 | 7.60 | 0.23 | -3.87 | 1.06 | 3.86 | 0.85 | 7.23 | +29.23% |
| 2020 | -3.15 | -6.37 | -16.28 | 7.93 | 0.09 | 9.62 | 11.40 | 3.07 | 1.12 | 3.40 | 8.51 | 8.96 | +27.59% |
| 2021 | 3.80 | 2.13 | -1.71 | 0.98 | 3.39 | -0.78 | -4.94 | 1.50 | -3.88 | 2.90 | -4.97 | 3.14 | +0.96% |
| 2022 | -4.51 | -9.26 | -5.07 | -8.22 | -0.30 | -6.66 | -1.28 | -2.59 | -10.00 | -2.43 | 15.31 | -2.82 | -33.52% |
| 2023 | 9.65 | -5.45 | 1.40 | -1.87 | -2.65 | 6.12 | 4.01 | -4.93 | -3.52 | -5.00 | 7.41 | 4.24 | +8.14% |
| 2024 | -2.31 | 4.16 | 4.62 | -0.90 | 0.91 | 3.30 | 0.07 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.72% | 13.29% | 14.19% | 18.46% | 20.01% |
| Коэффициент Шарпа | 1.10 | 1.96 | 0.46 | -0.65 | -0.09 |
| Лучший месяц | +4.62% | +4.62% | +7.41% | +15.31% | +15.31% |
| Худший месяц | -2.31% | -2.31% | -5.00% | -10.00% | -16.28% |
| Максимальный убыток | -7.42% | -7.42% | -12.87% | -43.89% | -48.30% |
| Outperformance | +14.30% | - | +16.13% | +16.37% | +16.65% |
Все котировки в USD
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 | +10.05% | ||
|---|---|---|---|
| 6 месяцев | +13.86% | ||
| 1 год | +10.16% | ||
| 3 года | -22.84% | ||
| 5 лет | +9.92% | ||
| 10 лет | +33.79% | ||
| С самого начала | +46.77% | ||
| Год | |||
| 2023 | +8.14% | ||
| 2022 | -33.52% | ||
| 2021 | +0.96% | ||
| 2020 | +27.59% | ||
| 2019 | +29.23% | ||
| 2018 | -19.98% | ||
| 2017 | +43.82% | ||
| 2016 | -0.77% | ||
| 2015 | -6.21% | ||
Дивиденды
| 01.08.2023 | 0.13 USD |
| 01.08.2022 | 0.09 USD |
| 02.08.2021 | 0.06 USD |
| 03.08.2020 | 0.13 USD |
| 01.08.2019 | 0.12 USD |
| 01.08.2018 | 0.09 USD |
| 01.08.2017 | 0.07 USD |
| 01.08.2016 | 0.04 USD |
| 03.08.2015 | 0.05 USD |
| 01.08.2014 | 0.01 USD |
