Fidelity Fd.Emerging Asia Fd.I Acc USD/ LU0742535718 /
| Стоимость чистых активов26.08.2024 | Изменение-0.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.2900USD | -1.66% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -2.15 | 0.20 | -10.74 | 5.02 | 1.89 | -0.32 | 6.60 | 1.28 | 2.04 | 1.43 | - |
| 2013 | 3.95 | -1.72 | -0.28 | 3.42 | -0.63 | -6.38 | 0.67 | -7.66 | 6.03 | 5.74 | -1.11 | 0.74 | +1.79% |
| 2014 | -3.70 | 5.47 | 1.46 | -1.79 | 3.93 | 3.87 | 2.03 | 2.74 | -3.47 | 4.52 | 1.76 | -2.12 | +15.06% |
| 2015 | 4.90 | 2.14 | 0.08 | 1.35 | -0.37 | -2.89 | -3.44 | -9.73 | -0.88 | 5.92 | -2.50 | 0.77 | -5.46% |
| 2016 | -5.86 | -1.90 | 9.29 | 0.34 | 0.84 | 2.50 | 5.60 | 2.31 | 0.83 | -1.86 | -5.47 | -1.45 | +4.25% |
| 2017 | 4.81 | 2.33 | 5.24 | 2.74 | 3.94 | 1.89 | 5.64 | 1.63 | 0.43 | 4.12 | 1.71 | 3.25 | +44.82% |
| 2018 | 7.37 | -4.72 | -1.76 | 0.34 | -0.45 | -4.09 | 2.16 | -2.80 | -3.12 | -9.78 | 9.02 | -2.35 | -11.03% |
| 2019 | 7.15 | 0.71 | 3.63 | 1.87 | -4.22 | 4.81 | -0.89 | -3.57 | 0.58 | 2.88 | 0.50 | 4.12 | +18.34% |
| 2020 | -4.60 | -3.81 | -15.20 | 10.51 | -0.87 | 7.96 | 6.62 | 5.17 | -1.14 | 3.14 | 5.43 | 6.55 | +18.23% |
| 2021 | 1.54 | 2.49 | -1.56 | -1.50 | 3.67 | -1.30 | -8.54 | 5.07 | -1.18 | 1.34 | -4.73 | 1.38 | -4.02% |
| 2022 | -1.22 | -2.10 | -1.95 | -1.19 | -1.26 | -1.32 | -2.17 | 0.00 | -10.07 | -7.21 | 19.03 | 0.48 | -10.88% |
| 2023 | 9.73 | -7.23 | 4.21 | -1.84 | -2.94 | 3.97 | 5.68 | -5.28 | -2.01 | -4.51 | 7.09 | 1.15 | +6.61% |
| 2024 | -4.86 | 4.33 | 4.95 | 1.62 | 0.89 | 1.95 | -2.37 | -0.70 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.97% | 14.22% | 13.91% | 16.22% | 18.22% |
| Коэффициент Шарпа | 0.37 | 0.44 | 0.30 | -0.23 | 0.05 |
| Лучший месяц | +4.95% | +4.95% | +7.09% | +19.03% | +19.03% |
| Худший месяц | -4.86% | -2.37% | -5.28% | -10.07% | -15.20% |
| Максимальный убыток | -10.65% | -10.65% | -10.65% | -30.31% | -36.69% |
| Outperformance | +13.30% | - | +12.37% | +17.06% | +29.90% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Asia F... | reinvestment | 18.6100 | +5.92% | -3.32% | |
| Fidelity Fd.Emerging Asia Fd.E A... | reinvestment | 20.0200 | +2.46% | -0.55% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 20.0900 | +7.84% | +8.07% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 2.3660 | +2.65% | +3.00% | |
| Fidelity Fd.Emerging Asia Fd.I A... | reinvestment | 21.2900 | +7.69% | -0.47% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | reinvestment | 40.7900 | +7.51% | -0.95% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | reinvestment | 12.9200 | +4.11% | +4.28% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 29.9700 | +3.24% | +1.73% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 21.2000 | +6.59% | -3.46% | |
| Fidelity Funds - Emerging Asia F... | paying dividend | 29.9300 | +3.22% | +1.72% | |
| Fidelity Funds - Emerging Asia F... | paying dividend | 21.0600 | +6.57% | -3.47% |
Результат
| C начала года на сегодняшний день | +5.55% | ||
|---|---|---|---|
| 6 месяцев | +4.77% | ||
| 1 год | +7.69% | ||
| 3 года | -0.47% | ||
| 5 лет | +24.43% | ||
| 10 лет | +71.00% | ||
| С самого начала | +112.90% | ||
| Год | |||
| 2023 | +6.61% | ||
| 2022 | -10.88% | ||
| 2021 | -4.02% | ||
| 2020 | +18.23% | ||
| 2019 | +18.34% | ||
| 2018 | -11.03% | ||
| 2017 | +44.82% | ||
| 2016 | +4.25% | ||
| 2015 | -5.46% | ||
