Fidelity Fd.Gl.Div.Fd.Y Acc EUR/ LU1731833056 /
| Стоимость чистых активов12.09.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.6900EUR | +0.54% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.09 | -2.09 | -1.43 | 2.80 | 2.05 | 0.25 | 3.54 | 0.87 | 0.29 | -1.24 | 1.74 | -5.34 | +1.03% |
| 2019 | 5.54 | 3.53 | 2.21 | 3.06 | -2.19 | 3.66 | 1.90 | -0.25 | 3.90 | -0.41 | 2.13 | 1.36 | +27.08% |
| 2020 | 1.11 | -7.75 | -7.64 | 6.43 | 1.30 | 1.79 | -1.17 | 0.68 | -0.25 | -3.80 | 9.56 | 1.04 | -0.08% |
| 2021 | 0.48 | 0.32 | 7.70 | -1.24 | 0.81 | 2.57 | 1.50 | 1.97 | -3.52 | 2.72 | -0.21 | 6.08 | +20.36% |
| 2022 | -1.58 | -2.54 | 1.65 | 1.55 | -2.06 | -4.96 | 5.86 | -2.70 | -4.85 | 5.69 | 2.34 | -3.50 | -5.73% |
| 2023 | 2.44 | 1.09 | 1.28 | 0.93 | -0.79 | 1.73 | 0.59 | -0.32 | -0.20 | -1.96 | 4.40 | 2.55 | +12.22% |
| 2024 | 2.12 | 2.13 | 3.10 | -1.68 | 2.06 | 1.33 | 3.70 | 2.52 | 0.05 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.83% | 8.55% | 7.80% | 9.96% | 13.34% |
| Коэффициент Шарпа | 2.65 | 2.06 | 2.26 | 0.58 | 0.44 |
| Лучший месяц | +3.70% | +3.70% | +4.40% | +6.08% | +9.56% |
| Худший месяц | -1.68% | -1.68% | -1.96% | -4.96% | -7.75% |
| Максимальный убыток | -4.83% | -4.83% | -4.92% | -11.23% | -29.11% |
| Outperformance | -7.08% | - | -11.29% | +7.89% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 23.6900 | +24.23% | +33.39% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.7000 | +21.32% | +30.65% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.2600 | +21.32% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 23.7400 | +19.24% | +24.16% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0940 | +18.44% | +15.44% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.7400 | +21.12% | +30.20% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.1700 | +22.99% | +35.93% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.8300 | +18.73% | +19.78% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.8800 | +19.83% | +18.83% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0870 | +18.95% | +28.98% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.6200 | +23.67% | +18.76% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.5000 | +20.76% | +25.37% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.2500 | +21.72% | +26.23% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.9900 | +22.93% | +29.21% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.3700 | +19.52% | +25.14% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.3800 | +20.28% | +19.78% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.7600 | +20.20% | +19.69% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.6500 | +19.48% | +25.09% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8670 | +18.69% | +16.11% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4820 | +18.72% | +16.14% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6690 | +23.39% | +29.49% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 15.9800 | +24.76% | +21.88% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.3100 | +22.70% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.0130 | +21.38% | +17.03% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.0800 | +24.74% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.4600 | +21.38% | +24.25% | |
| Fidelity Funds - Global Dividend... | paying dividend | 172.6000 | +20.30% | +25.13% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9000 | +21.02% | +24.08% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.9700 | +23.28% | +19.12% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8380 | +18.94% | +28.94% | |
| Fidelity Funds - Global Dividend... | reinvestment | 39.0400 | +21.36% | +30.88% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 18.6900 | +21.13% | +30.24% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.5900 | +21.22% | +30.30% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.2400 | +20.17% | +27.08% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.2300 | +23.65% | +18.75% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.3000 | +23.69% | +18.81% | |
| Fidelity Funds - Global Dividend... | reinvestment | 32.2800 | +24.78% | +21.86% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.3200 | +21.87% | +24.75% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,451.0000 | +23.29% | +35.41% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,755.0000 | +26.96% | +51.63% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.6200 | +20.14% | +26.98% | |
| Fidelity Funds - Global Dividend... | reinvestment | 27.9700 | +23.71% | +18.77% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.3300 | +20.12% | +27.01% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.2700 | +20.84% | +21.62% | |
| Fidelity Funds - Global Dividend... | reinvestment | 18.9500 | +20.16% | +27.01% |
Результат
| C начала года на сегодняшний день | +16.30% | ||
|---|---|---|---|
| 6 месяцев | +10.14% | ||
| 1 год | +21.13% | ||
| 3 года | +30.24% | ||
| 5 лет | +56.27% | ||
| 10 лет | - | ||
| С самого начала | +86.90% | ||
| Год | |||
| 2023 | +12.22% | ||
| 2022 | -5.73% | ||
| 2021 | +20.36% | ||
| 2020 | -0.08% | ||
| 2019 | +27.08% | ||
| 2018 | +1.03% | ||
