Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR/ LU1563521951 /
| Стоимость чистых активов05.11.2024 | Изменение+0.0040 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.0410EUR | +0.04% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.61 | 3.67 | -0.75 | -0.63 | 3.31 | -0.52 | 1.62 | -0.12 | -0.12 | 0.52 | 1.06 | +6.48% |
| 2022 | -0.10 | -2.77 | -0.34 | 2.98 | -2.61 | -3.35 | 3.96 | 0.42 | -0.49 | -4.08 | 1.06 | -2.50 | -7.86% |
| 2023 | 2.01 | -0.32 | -2.23 | -0.93 | 1.12 | -1.47 | 0.69 | -0.17 | 0.92 | -2.16 | 1.73 | 2.17 | +1.23% |
| 2024 | 1.54 | 0.79 | 1.79 | -0.43 | -0.42 | 1.09 | 1.14 | -1.07 | 0.39 | 0.51 | -0.10 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.48% | 5.96% | 5.43% | 6.90% | -% |
| Коэффициент Шарпа | 0.59 | 0.05 | 1.04 | -0.45 | - |
| Лучший месяц | +2.17% | +1.14% | +2.17% | +3.96% | - |
| Худший месяц | -1.07% | -1.07% | -1.07% | -4.08% | - |
| Максимальный убыток | -3.94% | -3.94% | -3.94% | -12.60% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.4400 | +11.02% | -3.28% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.2000 | +9.62% | +2.78% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.1570 | +9.25% | -8.96% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8790 | +6.23% | +0.87% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.2580 | +9.62% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7790 | +6.32% | +0.91% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.4370 | +9.17% | -9.26% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.4700 | +8.74% | -9.46% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.3700 | +11.19% | -2.20% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7950 | +7.46% | -8.06% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.2770 | +9.45% | -7.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7700 | +10.40% | -5.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.7770 | +10.10% | -5.67% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 106.6000 | +8.17% | -10.83% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7690 | +8.17% | -8.89% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.2470 | +8.16% | -1.45% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9190 | +8.98% | -9.25% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,064.0000 | +5.37% | -13.61% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.8300 | +10.27% | -0.47% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0410 | +8.70% | +0.04% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.3890 | +10.20% | -0.48% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 691.0000 | +5.27% | -13.71% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7450 | +8.18% | -8.77% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.2900 | +8.19% | -1.44% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.4600 | +8.92% | -9.31% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0780 | +9.99% | -6.11% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.4700 | +9.45% | -5.75% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0710 | +9.81% | -5.92% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0800 | +9.79% | -5.82% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6650 | +9.43% | -5.81% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8080 | +7.61% | -8.03% | |
| Fidelity Funds - Global Multi As... | paying dividend | 9.9190 | +9.01% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.4600 | +9.51% | -1.59% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.4730 | +10.16% | -5.84% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.7500 | +10.27% | -5.87% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.5700 | +9.48% | +2.15% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.3790 | +10.87% | -3.67% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.5600 | +10.89% | -3.68% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.4200 | +8.08% | -1.70% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6620 | +10.52% | -5.42% | |
| Fidelity Funds - Global Multi As... | paying dividend | 6.9430 | +9.52% | -7.77% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0300 | +9.45% | -7.82% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.6100 | +8.71% | 0.00% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.0400 | +8.64% | -0.04% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,396.0000 | +13.88% | +15.60% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,184.0000 | +9.97% | -1.34% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.4700 | +10.09% | -5.69% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.8200 | +9.48% | -7.82% |
Результат
| C начала года на сегодняшний день | +5.31% | ||
|---|---|---|---|
| 6 месяцев | +1.68% | ||
| 1 год | +8.70% | ||
| 3 года | +0.04% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +4.60% | ||
| Год | |||
| 2023 | +1.23% | ||
| 2022 | -7.86% | ||
| 2021 | +6.48% | ||
Дивиденды
| 01.11.2024 | 0.02 EUR |
| 01.10.2024 | 0.02 EUR |
| 02.09.2024 | 0.03 EUR |
| 01.08.2024 | 0.03 EUR |
| 01.07.2024 | 0.02 EUR |
| 03.06.2024 | 0.04 EUR |
| 01.05.2024 | 0.03 EUR |
| 01.04.2024 | 0.02 EUR |
| 01.03.2024 | 0.02 EUR |
| 01.02.2024 | 0.02 EUR |
| 02.01.2024 | 0.02 EUR |
| 01.12.2023 | 0.02 EUR |
| 01.11.2023 | 0.02 EUR |
| 02.10.2023 | 0.02 EUR |
| 01.09.2023 | 0.03 EUR |
| 01.08.2023 | 0.03 EUR |
| 03.07.2023 | 0.02 EUR |
| 01.06.2023 | 0.03 EUR |
| 01.05.2023 | 0.02 EUR |
| 03.04.2023 | 0.03 EUR |
| 01.03.2023 | 0.02 EUR |
| 01.02.2023 | 0.02 EUR |
| 02.01.2023 | 0.02 EUR |
| 01.12.2022 | 0.02 EUR |
| 01.11.2022 | 0.02 EUR |
| 03.10.2022 | 0.02 EUR |
| 01.09.2022 | 0.02 EUR |
| 01.08.2022 | 0.02 EUR |
| 01.07.2022 | 0.02 EUR |
| 01.06.2022 | 0.04 EUR |
| 02.05.2022 | 0.02 EUR |
| 01.04.2022 | 0.03 EUR |
| 01.03.2022 | 0.02 EUR |
| 01.02.2022 | 0.01 EUR |
| 03.01.2022 | 0.02 EUR |
| 01.12.2021 | 0.02 EUR |
| 01.11.2021 | 0.02 EUR |
| 01.10.2021 | 0.02 EUR |
| 01.09.2021 | 0.02 EUR |
| 02.08.2021 | 0.02 EUR |
| 01.07.2021 | 0.02 EUR |
| 01.06.2021 | 0.03 EUR |
| 03.05.2021 | 0.03 EUR |
| 01.04.2021 | 0.02 EUR |
| 01.03.2021 | 0.02 EUR |
| 01.02.2021 | 0.02 EUR |
| 04.01.2021 | 0.02 EUR |
