Fidelity Fd.Gl.Div.Fd.Y Dis EUR/ LU1169812200 /
Стоимость чистых активов12.09.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
16.7400EUR | +0.54% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | 4.24 | 3.32 | -2.27 | 1.16 | -4.64 | 5.87 | -7.04 | -2.08 | 9.06 | 3.43 | -2.43 | +5.69% |
2016 | -2.39 | -0.27 | 0.00 | -0.59 | 3.64 | 1.65 | 1.72 | -1.11 | 0.10 | -1.05 | 1.10 | 2.21 | +4.93% |
2017 | -1.03 | 5.42 | 1.18 | -0.81 | 0.43 | -2.08 | -2.31 | -0.60 | 1.63 | 2.83 | -0.86 | -0.75 | +2.82% |
2018 | -0.09 | -2.37 | -1.46 | 2.76 | 2.13 | 0.19 | 3.59 | 0.92 | 0.27 | -1.27 | 1.76 | -5.37 | +0.71% |
2019 | 5.58 | 3.59 | 2.21 | 2.95 | -2.19 | 3.73 | 1.84 | -0.24 | 3.89 | -0.32 | 2.10 | 1.34 | +27.12% |
2020 | 1.09 | -7.77 | -7.56 | 6.36 | 1.37 | 1.78 | -1.25 | 0.72 | -0.25 | -3.81 | 9.62 | 0.97 | -0.10% |
2021 | 0.48 | 0.37 | 7.68 | -1.19 | 0.80 | 2.55 | 1.46 | 1.94 | -3.49 | 2.73 | -0.24 | 6.16 | +20.46% |
2022 | -1.64 | -2.51 | 1.65 | 1.55 | -2.08 | -4.99 | 5.86 | -2.63 | -4.91 | 5.71 | 2.36 | -3.52 | -5.78% |
2023 | 2.45 | 1.06 | 1.30 | 0.93 | -0.83 | 1.72 | 0.64 | -0.32 | -0.21 | -1.99 | 4.40 | 2.51 | +12.14% |
2024 | 2.18 | 2.11 | 3.09 | -1.66 | 2.05 | 1.34 | 3.72 | 2.48 | 0.06 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 7.86% | 8.60% | 7.85% | 9.97% | 13.43% |
Коэффициент Шарпа | 2.65 | 2.04 | 2.25 | 0.58 | 0.44 |
Лучший месяц | +3.72% | +3.72% | +4.40% | +6.16% | +9.62% |
Худший месяц | -1.66% | -1.66% | -1.99% | -4.99% | -7.77% |
Максимальный убыток | -4.87% | -4.87% | -4.93% | -11.25% | -29.08% |
Outperformance | +5.15% | - | +4.70% | +20.57% | +11.15% |
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 | +16.36% | ||
---|---|---|---|
6 месяцев | +10.08% | ||
1 год | +21.12% | ||
3 года | +30.20% | ||
5 лет | +56.21% | ||
10 лет | - | ||
С самого начала | +115.98% | ||
Год | |||
2023 | +12.14% | ||
2022 | -5.78% | ||
2021 | +20.46% | ||
2020 | -0.10% | ||
2019 | +27.12% | ||
2018 | +0.71% | ||
2017 | +2.82% | ||
2016 | +4.93% | ||
2015 | +5.69% |
Дивиденды
01.08.2024 | 0.10 EUR |
01.05.2024 | 0.10 EUR |
01.02.2024 | 0.10 EUR |
01.11.2023 | 0.09 EUR |
01.08.2023 | 0.09 EUR |
01.05.2023 | 0.09 EUR |
01.02.2023 | 0.09 EUR |
01.11.2022 | 0.09 EUR |
01.08.2022 | 0.09 EUR |
02.05.2022 | 0.09 EUR |
01.02.2022 | 0.09 EUR |
01.11.2021 | 0.09 EUR |
02.08.2021 | 0.09 EUR |
03.05.2021 | 0.09 EUR |
01.02.2021 | 0.09 EUR |
02.11.2020 | 0.09 EUR |
03.08.2020 | 0.09 EUR |
01.05.2020 | 0.09 EUR |
03.02.2020 | 0.09 EUR |
01.11.2019 | 0.08 EUR |
01.08.2019 | 0.08 EUR |
01.05.2019 | 0.08 EUR |
01.02.2019 | 0.08 EUR |
01.11.2018 | 0.08 EUR |
01.08.2018 | 0.08 EUR |
01.05.2018 | 0.08 EUR |
01.02.2018 | 0.08 EUR |
01.11.2017 | 0.08 EUR |
01.08.2017 | 0.08 EUR |
01.05.2017 | 0.08 EUR |
01.02.2017 | 0.08 EUR |
01.11.2016 | 0.07 EUR |
01.08.2016 | 0.07 EUR |
02.05.2016 | 0.07 EUR |
01.02.2016 | 0.07 EUR |
02.11.2015 | 0.06 EUR |
03.08.2015 | 0.06 EUR |