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Fidelity Fd.Gl.M.A.In.F.I Dis (EUR/USD)H/  LU2055639970  /

Fonds
Стоимость чистых активов02.10.2024 Изменение-0.0070 Тип доходности Инвестиционная направленность Инвестиционная компания
8.2820EUR -0.08% paying dividend Mixed Fund Worldwide FIL IM (LU) ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2019 - - - - - - - - - 0.50 0.00 1.59 -
2020 0.00 -2.68 -11.02 4.13 2.80 1.75 2.28 0.81 -1.04 -0.60 4.85 1.89 +2.20%
2021 0.00 0.20 0.68 1.64 1.05 0.09 -0.47 1.16 -2.03 -0.30 -1.72 1.75 +1.99%
2022 -1.50 -2.71 -1.59 -2.19 -0.85 -5.84 1.20 -1.09 -6.01 -0.76 5.32 0.78 -14.66%
2023 3.31 -2.77 0.10 0.50 -2.58 0.88 1.57 -1.92 -1.51 -2.40 4.89 3.48 +3.22%
2024 -0.40 0.28 1.59 -1.42 1.00 -0.27 2.14 1.02 1.10 -0.07 - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 4.67% 5.03% 5.13% 5.74% 6.45%
Коэффициент Шарпа 0.75 1.06 1.74 -1.03 -0.54
Лучший месяц +3.48% +2.14% +4.89% +5.32% +5.32%
Худший месяц -1.42% -1.42% -2.40% -6.01% -11.02%
Максимальный убыток -2.73% -2.73% -2.73% -20.88% -22.61%
Outperformance -4.08% - - - -
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 12.6200 +14.10% -2.02%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 12.2300 +8.52% +3.21%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... paying dividend 8.2820 +12.19% -7.76%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... paying dividend 0.8770 +3.85% +0.08%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... paying dividend 9.4190 +8.38% -
Fidelity Funds - Global Multi As... reinvestment 1.7690 +4.24% +0.40%
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... paying dividend 6.6120 +10.94% -8.66%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 10.5900 +10.91% -8.63%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... reinvestment 13.5000 +13.45% -1.32%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7960 +5.91% -9.56%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... paying dividend 7.5020 +12.47% -6.18%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... paying dividend 0.7850 +12.88% -4.78%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 7.9430 +12.44% -5.10%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 108.4000 +11.10% -9.59%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7860 +10.55% -7.94%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... paying dividend 8.3190 +6.38% -1.55%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... paying dividend 7.1060 +11.17% -8.36%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 1,079.0000 +7.26% -12.56%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 13.0200 +13.41% +0.77%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.0880 +7.20% +0.18%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 8.5600 +12.62% +0.17%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 704.7000 +6.74% -13.02%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7630 +10.56% -7.92%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... reinvestment 12.3400 +7.03% -1.04%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... reinvestment 10.5800 +11.12% -8.40%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... paying dividend 8.2930 +12.95% -4.95%
Fidelity Funds - Global Multi As... reinvestment 13.6600 +12.15% -4.81%
Fidelity Funds - Global Multi As... paying dividend 8.1910 +11.41% -5.43%
Fidelity Funds - Global Multi As... paying dividend 8.2040 +11.37% -5.44%
Fidelity Funds - Global Multi As... paying dividend 7.8140 +11.60% -5.23%
Fidelity Funds - Global Multi As... paying dividend 0.8160 +6.24% -9.19%
Fidelity Funds - Global Multi As... paying dividend 10.1400 +11.30% -
Fidelity Funds - Global Multi As... reinvestment 15.5800 +10.03% -0.83%
Fidelity Funds - Global Multi As... paying dividend 7.6650 +12.36% -4.93%
Fidelity Funds - Global Multi As... reinvestment 11.8700 +12.51% -4.96%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 17.6100 +8.24% +2.56%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... paying dividend 8.5420 +13.37% -2.99%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 11.7200 +13.90% -2.50%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 10.4600 +6.84% -1.32%
Fidelity Funds - Global Multi As... paying dividend 7.8160 +12.58% -4.96%
Fidelity Funds - Global Multi As... paying dividend 7.1250 +11.70% -6.88%
Fidelity Funds - Global Multi As... paying dividend 7.1080 +11.64% -6.93%
Fidelity Funds - Global Multi As... reinvestment 14.6600 +7.56% +0.48%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 10.0700 +7.48% +0.45%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 4,434.0000 +16.87% +16.68%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 1,203.0000 +13.28% +0.08%
Fidelity Funds - Global Multi As... reinvestment 13.6700 +13.07% -4.54%
Fidelity Funds - Global Multi As... reinvestment 11.9500 +11.68% -6.93%

Результат

C начала года на сегодняшний день  
+5.03%
6 месяцев  
+4.20%
1 год  
+12.19%
3 года
  -7.76%
5 лет
  -1.07%
10 лет     -
С самого начала
  -1.25%
Год
2023  
+3.22%
2022
  -14.66%
2021  
+1.99%
2020  
+2.20%
 

Дивиденды

01.08.2024 0.33 EUR
01.08.2023 0.32 EUR
01.08.2022 0.35 EUR
02.08.2021 0.36 EUR
03.08.2020 0.20 EUR