Fidelity Fd.Gl.Inc.Fd.A Dis AUD H/ LU1816631466 /
Стоимость чистых активов26.08.2024 | Изменение-0.0040 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.8380AUD | -0.05% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.05 | -0.08 | 0.89 | 0.50 | 0.60 | 0.31 | 0.21 | -0.47 | -0.67 | -0.87 | 0.51 | -0.14% |
2022 | -2.15 | -2.36 | -1.27 | -2.64 | 0.01 | -4.25 | 2.46 | -1.17 | -2.28 | -0.47 | 2.29 | 0.23 | -11.19% |
2023 | 3.03 | -2.25 | -0.01 | 0.83 | -0.49 | 0.23 | 1.18 | -0.23 | -0.82 | -0.69 | 3.14 | 3.02 | +6.98% |
2024 | 0.03 | -0.88 | 1.08 | -1.38 | 1.12 | 0.75 | 2.04 | 1.26 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.54% | 3.25% | 3.64% | 4.01% | -% |
Коэффициент Шарпа | 0.78 | 2.09 | 1.63 | -1.07 | - |
Лучший месяц | +3.02% | +2.04% | +3.14% | +3.14% | - |
Худший месяц | -1.38% | -1.38% | -1.38% | -4.25% | - |
Максимальный убыток | -1.84% | -1.77% | -2.18% | -16.15% | - |
Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Inc.Fd.A Dis USD | paying dividend | 9.4370 | +10.84% | +0.75% | |
Fidelity Fd.Gl.Inc.Fd.A Acc HKD ... | paying dividend | 8.1970 | +9.72% | -1.55% | |
Fidelity Fd.Gl.Inc.Fd.E Dis USD | paying dividend | 7.9210 | +10.18% | -1.02% | |
Fidelity Fd.Gl.Inc.Fd.A Dis AUD ... | paying dividend | 8.8380 | +9.40% | -2.33% | |
Fidelity Fd.Gl.Inc.Fd.A Dis USD | paying dividend | 8.6120 | +10.83% | +0.76% | |
Fidelity Fd.Gl.Inc.Fd.A Dis CNY ... | paying dividend | 92.6400 | +8.45% | - | |
Fidelity Fd.Gl.Inc.Fd.Y Dis USD | paying dividend | 9.0970 | +11.33% | - | |
Fidelity Funds - Global Income F... | paying dividend | 10.2900 | +7.25% | - | |
Fidelity Funds - Global Income F... | paying dividend | 10.2800 | +6.64% | - | |
Fidelity Funds - Global Income F... | paying dividend | 10.1700 | +9.75% | - | |
Fidelity Funds - Global Income F... | reinvestment | 11.6000 | +9.74% | - | |
Fidelity Funds - Global Income F... | reinvestment | 10.6900 | +7.34% | - | |
Fidelity Funds - Global Income F... | paying dividend | 10.1100 | +7.29% | - | |
Fidelity Funds - Global Income F... | paying dividend | 10.0300 | +6.61% | - | |
Fidelity Funds - Global Income F... | paying dividend | 7.9970 | +10.83% | +0.78% | |
Fidelity Funds - Global Income F... | paying dividend | 8.5010 | +10.82% | +0.76% | |
Fidelity Funds - Global Income F... | paying dividend | 6.3970 | +8.36% | -6.43% | |
Fidelity Fd.Gl.Inc.Fd.Y Acc EUR ... | reinvestment | 11.6100 | +9.53% | -3.33% | |
Fidelity Funds - Global Income F... | paying dividend | 8.1790 | +8.98% | -4.88% | |
Fidelity Funds - Global Income F... | reinvestment | 13.4600 | +10.78% | +0.75% | |
Fidelity Fd.Gl.Inc.Fd.A Acc EUR ... | reinvestment | 11.6700 | +8.96% | -4.97% | |
Fidelity Fd.Gl.Inc.Fd.A Dis EUR ... | paying dividend | 6.8830 | +9.08% | -4.82% | |
Fidelity Fd.Gl.Inc.Fd.A Acc CZK ... | reinvestment | 1,187.0000 | +11.14% | +6.27% |
Результат
C начала года на сегодняшний день | +4.04% | ||
---|---|---|---|
6 месяцев | +5.01% | ||
1 год | +9.40% | ||
3 года | -2.33% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -1.29% | ||
Год | |||
2023 | +6.98% | ||
2022 | -11.19% | ||
2021 | -0.14% |
Дивиденды
01.08.2024 | 0.04 AUD |
01.07.2024 | 0.04 AUD |
03.06.2024 | 0.04 AUD |
01.05.2024 | 0.04 AUD |
01.04.2024 | 0.04 AUD |
01.03.2024 | 0.04 AUD |
01.02.2024 | 0.04 AUD |
02.01.2024 | 0.04 AUD |
01.12.2023 | 0.04 AUD |
01.11.2023 | 0.04 AUD |
02.10.2023 | 0.04 AUD |
01.09.2023 | 0.04 AUD |
01.08.2023 | 0.04 AUD |
03.07.2023 | 0.04 AUD |
01.06.2023 | 0.03 AUD |
01.05.2023 | 0.04 AUD |
03.04.2023 | 0.03 AUD |
01.03.2023 | 0.03 AUD |
01.02.2023 | 0.03 AUD |
02.01.2023 | 0.03 AUD |
01.12.2022 | 0.03 AUD |
01.11.2022 | 0.03 AUD |
03.10.2022 | 0.03 AUD |
01.09.2022 | 0.03 AUD |
01.08.2022 | 0.03 AUD |
01.07.2022 | 0.03 AUD |
01.06.2022 | 0.03 AUD |
02.05.2022 | 0.03 AUD |
01.04.2022 | 0.03 AUD |
01.03.2022 | 0.04 AUD |
01.02.2022 | 0.03 AUD |
03.01.2022 | 0.03 AUD |
01.12.2021 | 0.03 AUD |
01.11.2021 | 0.03 AUD |
01.10.2021 | 0.03 AUD |
01.09.2021 | 0.03 AUD |
02.08.2021 | 0.03 AUD |
01.07.2021 | 0.03 AUD |
01.06.2021 | 0.03 AUD |
03.05.2021 | 0.03 AUD |
01.04.2021 | 0.03 AUD |
01.03.2021 | 0.03 AUD |
01.02.2021 | 0.03 AUD |
04.01.2021 | 0.03 AUD |