Fidelity Fd.Gl.M.A.In.F.I Dis (EUR/USD)H/ LU2055639970 /
Стоимость чистых активов03.10.2024 | Изменение-0.0290 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.2530EUR | -0.35% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
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 | -0.42 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.67% | 5.02% | 5.07% | 5.74% | 6.45% |
Коэффициент Шарпа | 0.64 | 0.84 | 1.86 | -1.05 | -0.55 |
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 | 12.5700 | +14.59% | -2.41% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.2200 | +8.72% | +3.12% | |
Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2530 | +12.68% | -8.08% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8840 | +4.92% | +0.88% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.4160 | +8.71% | - | |
Fidelity Funds - Global Multi As... | reinvestment | 1.7850 | +5.43% | +1.31% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.5970 | +11.54% | -8.87% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.5700 | +11.55% | -8.80% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.4700 | +14.06% | -1.54% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7970 | +6.71% | -9.45% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.4750 | +12.93% | -6.52% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7820 | +13.38% | -5.15% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.9150 | +12.90% | -5.43% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 108.0000 | +11.58% | -9.92% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7830 | +11.02% | -8.29% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3150 | +6.69% | -1.59% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0900 | +11.76% | -8.57% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,076.0000 | +7.84% | -12.80% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.9700 | +13.87% | +0.39% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0850 | +7.52% | +0.14% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.5300 | +13.10% | -0.18% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 702.8000 | +7.28% | -13.26% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7600 | +11.03% | -8.28% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.3300 | +7.22% | -1.12% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.5600 | +11.76% | -8.57% | |
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.2640 | +13.44% | -5.28% | |
Fidelity Funds - Global Multi As... | reinvestment | 13.6200 | +12.66% | -5.09% | |
Fidelity Funds - Global Multi As... | paying dividend | 8.1730 | +12.04% | -5.64% | |
Fidelity Funds - Global Multi As... | paying dividend | 8.1860 | +11.99% | -5.65% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.7870 | +12.08% | -5.56% | |
Fidelity Funds - Global Multi As... | paying dividend | 0.8180 | +7.29% | -8.97% | |
Fidelity Funds - Global Multi As... | paying dividend | 10.1100 | +11.82% | - | |
Fidelity Funds - Global Multi As... | reinvestment | 15.5500 | +10.36% | -1.02% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.6480 | +12.96% | -5.14% | |
Fidelity Funds - Global Multi As... | reinvestment | 11.8400 | +13.09% | -5.20% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.6000 | +8.51% | +2.50% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.5130 | +13.86% | -3.32% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.6800 | +14.40% | -2.83% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.4600 | +7.21% | -1.32% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.7890 | +13.05% | -5.29% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.1090 | +12.30% | -7.09% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.0920 | +12.23% | -7.14% | |
Fidelity Funds - Global Multi As... | reinvestment | 14.6500 | +7.80% | +0.41% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.0700 | +7.84% | +0.45% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,425.0000 | +17.47% | +16.45% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,198.0000 | +13.66% | -0.33% | |
Fidelity Funds - Global Multi As... | reinvestment | 13.6300 | +13.68% | -4.82% | |
Fidelity Funds - Global Multi As... | reinvestment | 11.9300 | +12.34% | -7.09% |
Результат
C начала года на сегодняшний день | +4.66% | ||
---|---|---|---|
6 месяцев | +3.66% | ||
1 год | +12.68% | ||
3 года | -8.08% | ||
5 лет | -1.48% | ||
10 лет | - | ||
С самого начала | -1.60% | ||
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 |