Fidelity Fd.Gl.Div.Fd.A Dis USD H/ LU1481011911 /
| Стоимость чистых активов13.01.2025 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.6900USD | -0.60% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.90 | 6.40 | -0.15 | 1.38 | 1.15 | 1.28 | 1.76 | -4.19 | 2.25 | -1.29 | 6.37 | +13.30% |
| 2022 | -2.19 | -2.59 | 1.59 | -0.49 | -1.21 | -5.66 | 3.94 | -2.60 | -4.28 | 5.13 | 3.75 | -1.77 | -6.80% |
| 2023 | 3.09 | 0.51 | 2.27 | 1.79 | -2.39 | 3.11 | 0.63 | -0.77 | -0.77 | -1.85 | 5.32 | 2.78 | +14.29% |
| 2024 | 1.52 | 2.44 | 3.36 | -1.74 | 2.68 | 0.72 | 3.86 | 3.06 | 1.73 | -1.19 | 2.26 | -2.74 | +16.88% |
| 2025 | -0.92 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.43% | 9.14% | 8.20% | 10.27% | -% |
| Коэффициент Шарпа | -3.03 | 0.56 | 1.44 | 0.41 | - |
| Лучший месяц | -0.92% | +3.86% | +3.86% | +5.32% | - |
| Худший месяц | -2.74% | -2.74% | -2.74% | -5.66% | - |
| Максимальный убыток | -1.82% | -4.75% | -4.75% | -14.98% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 23.5500 | +15.78% | +26.48% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.9500 | +17.03% | +25.21% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.4900 | +17.12% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 24.0400 | +15.02% | +18.89% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0510 | +11.27% | +10.47% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.9400 | +16.88% | +24.66% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.8700 | +14.99% | +29.08% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.4600 | +10.74% | +12.49% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.4500 | +11.87% | +12.56% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.1010 | +14.13% | +25.46% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.5700 | +8.06% | +8.25% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4650 | +12.45% | +18.19% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.9400 | +13.51% | +19.54% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.6900 | +14.46% | +22.53% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.6200 | +15.37% | +19.82% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.1000 | +12.13% | +13.40% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.4300 | +12.14% | +13.34% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.7600 | +15.35% | +19.77% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8460 | +11.54% | +11.20% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4530 | +11.53% | +11.16% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6470 | +15.06% | +22.84% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.9500 | +9.03% | +11.11% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.5400 | +7.53% | +5.00% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9290 | +6.11% | +3.84% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3400 | +8.97% | +11.01% | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.1100 | +13.47% | +17.94% | |
| Fidelity Funds - Global Dividend... | paying dividend | 169.0000 | +11.82% | +16.62% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.5500 | +13.31% | +17.76% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.5500 | +7.59% | +8.28% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8750 | +14.13% | +25.44% | |
| Fidelity Funds - Global Dividend... | paying dividend | 969.3000 | - | - | |
| Fidelity Funds - Global Dividend... | reinvestment | 11.4200 | - | - | |
| Fidelity Funds - Global Dividend... | reinvestment | 10.8400 | - | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 10.4000 | - | - | |
| Fidelity Funds - Global Dividend... | reinvestment | 39.7600 | +17.08% | +25.27% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 19.0300 | +16.89% | +24.71% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.8700 | +16.87% | +24.70% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.4000 | +15.87% | +21.59% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.8400 | +8.13% | +8.30% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9400 | +8.13% | +8.32% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.3800 | +9.01% | +11.08% | |
| Fidelity Funds - Global Dividend... | reinvestment | 32.9500 | +13.74% | +18.10% | |
| Fidelity Funds - Global Dividend... | reinvestment | 26.2500 | +8.11% | +8.29% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,422.0000 | +14.14% | +27.61% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,733.0000 | +17.11% | +44.01% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.8300 | +15.92% | +21.61% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.5500 | +15.93% | +21.62% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.8500 | +12.73% | +15.16% | |
| Fidelity Funds - Global Dividend... | reinvestment | 19.2400 | +15.90% | +21.62% |
Результат
| C начала года на сегодняшний день | -0.92% | ||
|---|---|---|---|
| 6 месяцев | +3.85% | ||
| 1 год | +14.46% | ||
| 3 года | +22.53% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +39.76% | ||
| Год | |||
| 2024 | +16.88% | ||
| 2023 | +14.29% | ||
| 2022 | -6.80% | ||
| 2021 | +13.30% | ||
Дивиденды
| 02.01.2025 | 0.04 USD |
| 02.12.2024 | 0.03 USD |
| 01.11.2024 | 0.03 USD |
| 01.10.2024 | 0.03 USD |
| 02.09.2024 | 0.03 USD |
| 01.08.2024 | 0.03 USD |
| 01.07.2024 | 0.03 USD |
| 03.06.2024 | 0.03 USD |
| 01.05.2024 | 0.03 USD |
| 01.04.2024 | 0.03 USD |
| 01.03.2024 | 0.03 USD |
| 01.02.2024 | 0.03 USD |
| 02.01.2024 | 0.03 USD |
| 01.12.2023 | 0.03 USD |
| 01.11.2023 | 0.03 USD |
| 02.10.2023 | 0.03 USD |
| 01.09.2023 | 0.03 USD |
| 01.08.2023 | 0.03 USD |
| 03.07.2023 | 0.03 USD |
| 01.06.2023 | 0.03 USD |
| 01.05.2023 | 0.03 USD |
| 03.04.2023 | 0.03 USD |
| 01.03.2023 | 0.03 USD |
| 01.02.2023 | 0.03 USD |
| 02.01.2023 | 0.03 USD |
| 01.12.2022 | 0.03 USD |
| 01.11.2022 | 0.03 USD |
| 03.10.2022 | 0.03 USD |
| 01.09.2022 | 0.03 USD |
| 01.08.2022 | 0.03 USD |
| 01.07.2022 | 0.03 USD |
| 01.06.2022 | 0.03 USD |
| 02.05.2022 | 0.03 USD |
| 01.04.2022 | 0.03 USD |
| 01.03.2022 | 0.03 USD |
| 01.02.2022 | 0.03 USD |
| 03.01.2022 | 0.03 USD |
| 01.12.2021 | 0.03 USD |
| 01.11.2021 | 0.03 USD |
| 01.10.2021 | 0.03 USD |
| 01.09.2021 | 0.03 USD |
| 02.08.2021 | 0.03 USD |
| 01.07.2021 | 0.03 USD |
| 01.06.2021 | 0.03 USD |
| 03.05.2021 | 0.03 USD |
| 01.04.2021 | 0.03 USD |
| 01.03.2021 | 0.03 USD |
| 01.02.2021 | 0.03 USD |
| 04.01.2021 | 0.03 USD |
