Fidelity Fd.Gl.Div.Fd.Y Dis EUR/ LU1961889166 /
Стоимость чистых активов26.08.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
15.3600EUR | +0.26% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 2.97 | -2.21 | 3.73 | 1.80 | -0.23 | 3.93 | -0.36 | 2.08 | 1.42 | - |
2020 | 1.05 | -7.78 | -7.55 | 6.35 | 1.33 | 1.79 | -1.20 | 0.72 | -0.28 | -3.79 | 9.55 | 1.08 | -0.11% |
2021 | 0.44 | 0.35 | 7.67 | -1.15 | 0.75 | 2.55 | 1.44 | 1.98 | -3.47 | 2.70 | -0.24 | 6.14 | +20.37% |
2022 | -1.58 | -2.60 | 1.72 | 1.54 | -2.12 | -4.96 | 5.87 | -2.65 | -4.90 | 5.75 | 2.32 | -3.52 | -5.76% |
2023 | 2.51 | 1.11 | 1.25 | 0.93 | -0.84 | 1.77 | 0.61 | -0.36 | -0.15 | -2.00 | 4.40 | 2.56 | +12.24% |
2024 | 2.13 | 2.15 | 3.09 | -1.70 | 2.08 | 1.29 | 3.76 | 1.05 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 7.86% | 8.42% | 7.74% | 9.98% | 13.44% |
Коэффициент Шарпа | 2.52 | 2.21 | 2.24 | 0.48 | 0.47 |
Лучший месяц | +3.76% | +3.76% | +4.40% | +6.14% | +9.55% |
Худший месяц | -1.70% | -1.70% | -2.00% | -4.96% | -7.78% |
Максимальный убыток | -4.87% | -4.87% | -4.89% | -11.23% | -29.11% |
Outperformance | -4.87% | - | -10.83% | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 23.4500 | +24.07% | +31.01% | |
Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.4800 | +20.88% | +27.62% | |
Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.0700 | +20.85% | - | |
Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 23.4100 | +18.83% | +21.23% | |
Fidelity Funds - Global Dividend... | paying dividend | 2.0900 | +18.97% | +13.37% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.4900 | +20.67% | +27.16% | |
Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.0700 | +22.96% | +33.48% | |
Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.6800 | +18.68% | +17.93% | |
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.7600 | +19.76% | +16.75% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0620 | +18.98% | +25.57% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.6200 | +23.57% | +17.65% | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4890 | +20.56% | +23.21% | |
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.1300 | +21.55% | +24.05% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.8500 | +22.79% | +26.90% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.1100 | +19.07% | +22.12% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.2200 | +20.08% | +17.70% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.6700 | +20.15% | +17.69% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.4400 | +19.09% | +22.04% | |
Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8600 | +19.23% | +14.11% | |
Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4790 | +19.17% | +14.01% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6520 | +23.29% | +27.17% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 15.9100 | +24.68% | +20.75% | |
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.2900 | +22.69% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.0150 | +21.48% | +16.78% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.0600 | +24.71% | - | |
Fidelity Funds - Global Dividend... | paying dividend | 16.3400 | +21.20% | +22.07% | |
Fidelity Funds - Global Dividend... | paying dividend | 171.4000 | +20.29% | +23.20% | |
Fidelity Funds - Global Dividend... | paying dividend | 18.7600 | +20.90% | +21.83% | |
Fidelity Funds - Global Dividend... | paying dividend | 19.9200 | +22.87% | +17.85% | |
Fidelity Funds - Global Dividend... | reinvestment | 2.8050 | +19.06% | +25.62% | |
Fidelity Funds - Global Dividend... | reinvestment | 38.4500 | +20.91% | +27.74% | |
Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 18.4100 | +20.72% | +27.14% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.3600 | +20.72% | +27.16% | |
Fidelity Funds - Global Dividend... | paying dividend | 23.9300 | +19.69% | +23.96% | |
Fidelity Funds - Global Dividend... | paying dividend | 20.2000 | +23.66% | +17.68% | |
Fidelity Funds - Global Dividend... | paying dividend | 20.2200 | +23.57% | +17.71% | |
Fidelity Funds - Global Dividend... | reinvestment | 32.1500 | +24.71% | +20.77% | |
Fidelity Funds - Global Dividend... | reinvestment | 33.0000 | +21.73% | +22.59% | |
Fidelity Funds - Global Dividend... | reinvestment | 2,427.0000 | +23.26% | +33.06% | |
Fidelity Funds - Global Dividend... | reinvestment | 8,659.0000 | +27.08% | +48.65% | |
Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.4200 | +19.71% | +23.94% | |
Fidelity Funds - Global Dividend... | reinvestment | 27.8600 | +23.60% | +17.70% | |
Fidelity Funds - Global Dividend... | paying dividend | 23.9800 | +19.72% | +23.99% | |
Fidelity Funds - Global Dividend... | reinvestment | 29.9900 | +20.73% | +19.53% | |
Fidelity Funds - Global Dividend... | reinvestment | 18.6800 | +19.74% | +24.04% |
Результат
C начала года на сегодняшний день | +14.61% | ||
---|---|---|---|
6 месяцев | +10.48% | ||
1 год | +20.72% | ||
3 года | +27.16% | ||
5 лет | +59.58% | ||
10 лет | - | ||
С самого начала | +67.63% | ||
Год | |||
2023 | +12.24% | ||
2022 | -5.76% | ||
2021 | +20.37% | ||
2020 | -0.11% |
Дивиденды
01.08.2024 | 0.27 EUR |
01.08.2023 | 0.21 EUR |
01.08.2022 | 0.20 EUR |
02.08.2021 | 0.22 EUR |
03.08.2020 | 0.18 EUR |
01.08.2019 | 0.05 EUR |