Fidelity Fd.Gl.Technology Fd.I Acc USD/ LU1457522305 /
| Стоимость чистых активов23.07.2024 | Изменение+0.3000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 46.9200USD | +0.64% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 3.38 | -0.96 | 0.19 | 1.84 | - |
| 2017 | 4.95 | 4.26 | 1.65 | 2.48 | 4.26 | -1.20 | 2.59 | 1.66 | 1.94 | 6.33 | 2.22 | 1.26 | +37.39% |
| 2018 | 4.92 | -0.73 | -1.93 | -2.71 | 5.92 | -0.86 | 3.52 | 1.92 | -0.25 | -7.69 | 2.19 | -6.68 | -3.32% |
| 2019 | 11.96 | 3.20 | 1.98 | 7.42 | -10.36 | 8.08 | 3.68 | -4.00 | 4.93 | 3.86 | 4.47 | 4.38 | +45.06% |
| 2020 | 1.28 | -7.26 | -8.15 | 12.54 | 4.98 | 7.46 | 5.73 | 7.21 | -3.10 | -2.46 | 15.70 | 7.20 | +45.53% |
| 2021 | 3.02 | 4.48 | 2.87 | 3.65 | 0.30 | 2.36 | 0.12 | 2.91 | -3.69 | 3.40 | -1.80 | 4.12 | +23.58% |
| 2022 | -5.46 | -3.08 | 3.09 | -9.59 | -0.96 | -8.93 | 9.09 | -2.81 | -9.89 | 3.51 | 5.26 | -3.70 | -22.79% |
| 2023 | 14.22 | -1.71 | 6.24 | -2.59 | 3.52 | 5.50 | 4.40 | -2.82 | -3.65 | -4.24 | 14.07 | 7.32 | +45.41% |
| 2024 | -0.07 | 3.79 | 2.92 | -3.09 | 2.81 | 5.77 | 2.00 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.13% | 12.81% | 13.96% | 20.62% | 21.44% |
| Коэффициент Шарпа | 1.86 | 2.14 | 1.80 | 0.33 | 0.84 |
| Лучший месяц | +7.32% | +5.77% | +14.07% | +14.22% | +15.70% |
| Худший месяц | -3.09% | -3.09% | -4.24% | -9.89% | -9.89% |
| Максимальный убыток | -6.46% | -6.46% | -11.62% | -29.09% | -31.63% |
| Outperformance | -1.91% | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 52.0500 | +30.35% | +38.80% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.8170 | +28.98% | +29.52% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 51.5500 | +29.52% | +39.74% | |
| Fidelity Funds - Global Technolo... | reinvestment | 14.4500 | +28.90% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.4840 | +26.62% | +39.34% | |
| Fidelity Funds - Global Technolo... | reinvestment | 8.3520 | +27.71% | +42.99% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 46.9200 | +28.76% | +34.91% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 39.9200 | +31.49% | +46.17% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 23.0400 | +29.29% | +33.26% | |
| Fidelity Funds - Global Technolo... | reinvestment | 62.9700 | +29.22% | +38.70% | |
| Fidelity Funds - Global Technolo... | reinvestment | 167.2000 | +31.24% | +45.52% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 41.3000 | +29.14% | +32.75% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 84.4100 | +31.30% | +45.53% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 40.4000 | +28.58% | +34.31% | |
| Fidelity Funds - Global Technolo... | reinvestment | 58.9000 | +27.49% | +30.92% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 49.2200 | +30.18% | +41.84% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 26.6500 | +28.00% | +29.18% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 9,374.0000 | +34.57% | +53.77% | |
| Fidelity Funds - Global Technolo... | paying dividend | 68.4500 | +30.18% | +41.87% |
Результат
| C начала года на сегодняшний день | +14.75% | ||
|---|---|---|---|
| 6 месяцев | +14.47% | ||
| 1 год | +28.76% | ||
| 3 года | +34.91% | ||
| 5 лет | +166.14% | ||
| 10 лет | - | ||
| С самого начала | +369.20% | ||
| Год | |||
| 2023 | +45.41% | ||
| 2022 | -22.79% | ||
| 2021 | +23.58% | ||
| 2020 | +45.53% | ||
| 2019 | +45.06% | ||
| 2018 | -3.32% | ||
| 2017 | +37.39% | ||
