Fidelity Fd.Gl.Technology Fd.A Acc SGD/ LU1823568750 /
| Стоимость чистых активов14.11.2024 | Изменение-0.0030 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2.8760SGD | -0.10% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.36 | 3.69 | 2.42 | -0.43 | 4.17 | 0.65 | 2.22 | -2.89 | 2.61 | -0.45 | 2.51 | +15.64% |
| 2022 | -5.34 | -2.91 | 2.95 | -7.80 | -1.94 | -7.59 | 8.22 | -1.87 | -7.42 | 2.00 | 1.68 | -5.74 | -24.02% |
| 2023 | 11.94 | 0.58 | 4.84 | -2.43 | 5.13 | 5.22 | 2.48 | -1.21 | -2.77 | -4.01 | 11.19 | 5.91 | +41.74% |
| 2024 | 1.16 | 4.37 | 3.05 | -2.09 | 1.86 | 5.98 | -0.40 | -1.80 | 0.51 | 1.75 | 3.27 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.78% | 14.71% | 13.32% | 18.95% | -% |
| Коэффициент Шарпа | 1.37 | 0.85 | 1.90 | 0.27 | - |
| Лучший месяц | +5.98% | +5.98% | +11.19% | +11.94% | - |
| Худший месяц | -2.09% | -1.80% | -2.09% | -7.80% | - |
| Максимальный убыток | -12.06% | -12.06% | -12.06% | -25.97% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 53.4900 | +30.94% | +35.04% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.8760 | +28.28% | +26.58% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 54.1200 | +32.00% | +35.71% | |
| Fidelity Funds - Global Technolo... | reinvestment | 14.8200 | +29.77% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.5440 | +26.77% | +34.85% | |
| Fidelity Funds - Global Technolo... | reinvestment | 8.7080 | +27.81% | +38.27% | |
| Fidelity Funds - Global Technolo... | reinvestment | 1,135.0000 | - | - | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 48.1500 | +30.28% | +31.27% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 42.1000 | +33.99% | +41.94% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 23.6600 | +30.29% | +29.50% | |
| Fidelity Funds - Global Technolo... | reinvestment | 66.0500 | +31.68% | +34.71% | |
| Fidelity Funds - Global Technolo... | reinvestment | 176.3000 | +33.76% | +41.27% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 42.3500 | +29.99% | +28.92% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 88.8700 | +33.78% | +41.30% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 41.4400 | +30.11% | +30.68% | |
| Fidelity Funds - Global Technolo... | reinvestment | 60.2600 | +29.01% | +27.40% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 51.7500 | +32.66% | +37.74% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 27.2700 | +28.88% | +25.49% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 10,246.0000 | +43.22% | +52.88% | |
| Fidelity Funds - Global Technolo... | paying dividend | 71.9700 | +32.66% | +37.77% |
Результат
| C начала года на сегодняшний день | +18.79% | ||
|---|---|---|---|
| 6 месяцев | +7.55% | ||
| 1 год | +28.28% | ||
| 3 года | +26.58% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +47.94% | ||
| Год | |||
| 2023 | +41.74% | ||
| 2022 | -24.02% | ||
| 2021 | +15.64% | ||
