ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR/  LU1333218029  /

Fonds
Стоимость чистых активов04.11.2024 Изменение-0.0400 Тип доходности Инвестиционная направленность Инвестиционная компания
10.0300EUR -0.40% 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
2016 -1.89 -0.29 -0.77 1.18 3.12 1.76 1.25 1.03 -0.48 1.53 1.69 1.30 +9.73%
2017 -0.73 3.50 0.00 -0.80 -1.61 -1.64 -2.69 -0.13 1.08 2.04 -1.91 -0.29 -3.29%
2018 -2.44 0.10 -1.31 2.74 2.66 -0.48 1.54 0.54 -0.10 0.68 0.19 -2.22 +1.78%
2019 3.84 1.90 2.23 1.46 -0.09 0.45 2.59 0.69 1.51 -1.49 1.24 -0.09 +15.10%
2020 1.41 -1.91 -10.69 5.04 1.22 0.56 -2.68 -0.34 0.88 0.00 2.24 -0.29 -5.24%
2021 0.67 0.66 3.68 -0.73 -0.64 3.32 -0.54 1.59 -0.09 -0.09 0.45 1.09 +9.66%
2022 -0.09 -2.78 -0.37 2.96 -2.60 -3.32 3.91 0.47 -3.00 -1.55 0.98 -2.43 -7.84%
2023 1.99 -0.39 -2.19 -0.92 1.11 -1.46 0.69 -0.18 0.91 -2.15 1.73 2.17 +1.19%
2024 1.54 0.75 1.79 -0.39 -0.39 1.08 1.17 -1.12 0.39 0.46 -0.10 - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.50% 5.95% 5.45% 6.84% 7.36%
Коэффициент Шарпа 0.58 0.02 1.03 -0.45 -0.35
Лучший месяц +2.17% +1.17% +2.17% +3.91% +5.04%
Худший месяц -1.12% -1.12% -1.12% -3.32% -10.69%
Максимальный убыток -4.00% -4.00% -4.00% -12.59% -19.39%
Outperformance +1.14% - -2.54% +5.87% +5.48%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 12.3900 +11.02% -3.28%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 12.1900 +9.62% +2.78%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... paying dividend 8.1260 +9.25% -8.96%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... paying dividend 0.8800 +6.23% +0.87%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... paying dividend 9.2530 +9.62% -
Fidelity Funds - Global Multi As... reinvestment 1.7830 +6.32% +0.91%
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... paying dividend 6.4140 +8.78% -9.53%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 10.4300 +8.74% -9.46%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... reinvestment 13.3200 +11.19% -2.20%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7930 +7.46% -8.06%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... paying dividend 7.2490 +9.45% -7.36%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... paying dividend 0.7670 +10.40% -5.51%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 7.7470 +10.10% -5.67%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 106.2000 +8.17% -10.83%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7660 +8.17% -8.89%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... paying dividend 8.2440 +8.16% -1.45%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... paying dividend 6.8940 +8.98% -9.25%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 1,060.0000 +5.37% -13.61%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 12.7800 +10.27% -0.47%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.0370 +8.70% +0.04%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 8.3570 +10.20% -0.48%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 688.4000 +5.27% -13.71%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7420 +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 10.4200 +8.92% -9.31%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... paying dividend 8.0470 +9.99% -6.11%
Fidelity Funds - Global Multi As... reinvestment 13.4300 +9.45% -5.75%
Fidelity Funds - Global Multi As... paying dividend 8.0410 +9.81% -5.92%
Fidelity Funds - Global Multi As... paying dividend 8.0500 +9.79% -5.82%
Fidelity Funds - Global Multi As... paying dividend 7.6380 +9.43% -5.81%
Fidelity Funds - Global Multi As... paying dividend 0.8060 +7.61% -8.03%
Fidelity Funds - Global Multi As... paying dividend 9.8820 +9.01% -
Fidelity Funds - Global Multi As... reinvestment 15.4300 +9.51% -1.59%
Fidelity Funds - Global Multi As... paying dividend 7.4450 +10.16% -5.84%
Fidelity Funds - Global Multi As... reinvestment 11.7000 +10.27% -5.87%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 17.5600 +9.48% +2.15%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... paying dividend 8.3470 +10.87% -3.67%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 11.5100 +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 7.6330 +10.11% -5.68%
Fidelity Funds - Global Multi As... paying dividend 6.9170 +9.52% -7.77%
Fidelity Funds - Global Multi As... paying dividend 7.0040 +9.45% -7.82%
Fidelity Funds - Global Multi As... reinvestment 14.6000 +8.71% 0.00%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 10.0300 +8.64% -0.04%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 4,380.0000 +13.88% +15.60%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 1,180.0000 +9.97% -1.34%
Fidelity Funds - Global Multi As... reinvestment 13.4200 +10.09% -5.69%
Fidelity Funds - Global Multi As... reinvestment 11.7800 +9.48% -7.82%

Результат

C начала года на сегодняшний день  
+5.26%
6 месяцев  
+1.58%
1 год  
+8.64%
3 года
  -0.04%
5 лет  
+2.73%
10 лет     -
С самого начала  
+28.21%
Год
2023  
+1.19%
2022
  -7.84%
2021  
+9.66%
2020
  -5.24%
2019  
+15.10%
2018  
+1.78%
2017
  -3.29%
2016  
+9.73%
 

Дивиденды

01.08.2024 0.32 EUR
01.08.2023 0.31 EUR
01.08.2022 0.29 EUR
02.08.2021 0.29 EUR
03.08.2020 0.31 EUR
01.08.2019 0.30 EUR
01.08.2018 0.30 EUR
01.08.2017 0.33 EUR
01.08.2016 0.14 EUR