Fidelity Fd.Gl.M.A.Inc.Fd.X Dis EUR H/ LU1858157149 /
| Стоимость чистых активов05.11.2024 | Изменение+0.0310 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.0780EUR | +0.39% | 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 | - | 0.22 | 0.74 | 1.69 | 1.10 | 0.20 | -0.39 | 1.21 | -1.96 | -0.31 | -1.60 | 1.82 | +2.68% |
| 2022 | -1.46 | -2.64 | -1.54 | -2.15 | -0.83 | -4.86 | 1.18 | -0.99 | -4.06 | -2.64 | 5.46 | 0.82 | -13.23% |
| 2023 | 3.37 | -2.72 | 0.17 | 0.55 | -2.54 | 0.93 | 1.63 | -1.88 | -1.47 | -2.33 | 4.97 | 3.55 | +3.91% |
| 2024 | -0.36 | 0.34 | 1.63 | -1.37 | 1.09 | -0.21 | 2.21 | 1.03 | 1.17 | -2.07 | 0.55 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.61% | 4.72% | 4.76% | 5.85% | -% |
| Коэффициент Шарпа | 0.37 | 0.64 | 1.55 | -0.87 | - |
| Лучший месяц | +3.55% | +2.21% | +4.97% | +5.46% | - |
| Худший месяц | -2.07% | -2.07% | -2.07% | -4.86% | - |
| Максимальный убыток | -2.71% | -2.71% | -2.71% | -19.69% | - |
| 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 | +11.47% | -2.96% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.2000 | +9.71% | +2.95% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.1570 | +9.67% | -8.70% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8790 | +6.11% | +0.75% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.2580 | +9.68% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7790 | +6.08% | +0.68% | |
| 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 | +9.15% | -9.19% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.3700 | +11.60% | -1.91% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7950 | +7.73% | -7.74% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.2770 | +9.87% | -7.10% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7700 | +10.83% | -5.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.7770 | +10.53% | -5.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 106.6000 | +8.58% | -10.65% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7690 | +8.59% | -8.63% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.2470 | +8.20% | -1.33% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9190 | +9.37% | -8.97% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,064.0000 | +5.77% | -13.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.8300 | +10.70% | -0.23% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0410 | +8.75% | +0.16% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.3890 | +10.62% | -0.19% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 691.0000 | +5.67% | -13.44% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7450 | +8.62% | -8.50% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.2900 | +8.19% | -1.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.4600 | +9.33% | -9.04% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0780 | +10.41% | -5.85% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.4700 | +9.78% | -5.61% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0710 | +10.22% | -5.61% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0800 | +10.20% | -5.47% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6650 | +9.82% | -5.59% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8080 | +7.88% | -7.71% | |
| Fidelity Funds - Global Multi As... | paying dividend | 9.9190 | +9.41% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.4600 | +9.72% | -1.40% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.4730 | +10.57% | -5.54% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.7500 | +10.74% | -5.55% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.5700 | +9.54% | +2.27% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.3790 | +11.29% | -3.39% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.5600 | +11.37% | -3.34% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.4200 | +8.08% | -1.61% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6620 | +10.52% | -5.42% | |
| Fidelity Funds - Global Multi As... | paying dividend | 6.9430 | +9.93% | -7.47% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0300 | +9.86% | -7.53% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.6100 | +8.79% | +0.14% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.0400 | +8.75% | +0.15% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,396.0000 | +14.30% | +15.93% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,184.0000 | +10.34% | -1.09% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.4700 | +10.50% | -5.41% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.8200 | +9.85% | -7.58% |
Результат
| C начала года на сегодняшний день | +4.00% | ||
|---|---|---|---|
| 6 месяцев | +3.01% | ||
| 1 год | +10.41% | ||
| 3 года | -5.85% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -3.71% | ||
| Год | |||
| 2023 | +3.91% | ||
| 2022 | -13.23% | ||
| 2021 | +2.68% | ||
Дивиденды
| 01.11.2024 | 0.09 EUR |
| 01.08.2024 | 0.11 EUR |
| 01.05.2024 | 0.10 EUR |
| 01.02.2024 | 0.09 EUR |
| 01.11.2023 | 0.10 EUR |
| 01.08.2023 | 0.11 EUR |
| 01.05.2023 | 0.10 EUR |
| 01.02.2023 | 0.09 EUR |
| 01.11.2022 | 0.08 EUR |
| 01.08.2022 | 0.11 EUR |
| 02.05.2022 | 0.10 EUR |
| 01.02.2022 | 0.09 EUR |
| 01.11.2021 | 0.10 EUR |
| 02.08.2021 | 0.11 EUR |
| 03.05.2021 | 0.11 EUR |
| 01.02.2021 | 0.10 EUR |
