Fidelity Fd.-Gl.Them.Opp.Fd.Y Dis USD/ LU0936580512 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.2700USD | -0.34% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 2.28 | 2.14 | - |
| 2014 | -2.64 | 5.42 | -0.89 | -0.27 | 2.33 | 2.54 | -1.37 | 2.17 | -2.38 | 0.61 | 2.42 | -1.01 | +6.82% |
| 2015 | -1.79 | 5.82 | -0.82 | 2.40 | 0.32 | -2.01 | 1.81 | -6.09 | -4.40 | 7.59 | -0.42 | -1.69 | -0.11% |
| 2016 | -6.86 | 0.74 | 5.76 | 0.61 | 1.46 | -2.03 | 4.41 | -0.22 | 0.83 | -1.99 | 1.52 | 1.75 | +5.53% |
| 2017 | 1.55 | 2.90 | 0.94 | 1.16 | 2.22 | 0.45 | 2.09 | -0.39 | 2.36 | 1.73 | 1.98 | 1.53 | +20.13% |
| 2018 | 4.79 | -3.53 | -2.71 | 1.53 | 0.00 | 0.00 | 2.60 | 0.51 | 0.87 | -7.22 | 0.79 | -7.65 | -10.29% |
| 2019 | 7.59 | 2.99 | 0.35 | 3.45 | -5.27 | 5.49 | 0.73 | -3.27 | 2.41 | 1.88 | 2.97 | 2.37 | +23.18% |
| 2020 | -1.06 | -8.86 | -12.42 | 8.24 | 4.61 | 2.17 | 3.97 | 5.81 | -2.88 | -3.03 | 13.04 | 3.94 | +11.22% |
| 2021 | 0.17 | 3.45 | 3.39 | 4.44 | 0.66 | 1.06 | -0.30 | 2.82 | -3.84 | 3.89 | -2.62 | 3.04 | +16.96% |
| 2022 | -8.72 | -1.96 | 0.92 | -7.99 | -1.11 | -6.66 | 6.25 | -4.40 | -8.27 | 3.73 | 5.23 | -2.05 | -23.58% |
| 2023 | 7.41 | -2.06 | 3.07 | -0.64 | -1.47 | 4.96 | 2.33 | -3.11 | -5.51 | -4.50 | 9.55 | 6.16 | +15.92% |
| 2024 | 0.00 | 3.39 | 3.65 | -3.17 | 3.48 | 2.55 | 0.05 | 1.37 | 1.92 | -2.56 | 0.35 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.25% | 12.51% | 12.08% | 16.43% | 17.50% |
| Коэффициент Шарпа | 0.86 | 0.61 | 1.74 | -0.24 | 0.16 |
| Лучший месяц | +6.16% | +3.48% | +9.55% | +9.55% | +13.04% |
| Худший месяц | -3.17% | -2.56% | -3.17% | -8.72% | -12.42% |
| Максимальный убыток | -8.91% | -8.91% | -8.91% | -31.18% | -32.87% |
| Outperformance | +1.14% | - | +2.56% | +2.65% | +8.34% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... | reinvestment | 10.4600 | +24.23% | -2.15% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 3,653.0000 | +30.70% | +13.98% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 0.9950 | +20.02% | -7.44% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 10.0900 | +22.20% | -5.17% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | reinvestment | 10.5900 | +20.75% | -0.84% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | reinvestment | 10.7200 | +20.42% | -1.65% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | paying dividend | 1.0930 | +18.68% | +1.59% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 1.0260 | +21.13% | -5.00% | |
| Fidelity Funds - Global Thematic... | reinvestment | 2.4120 | +18.70% | +1.52% | |
| Fidelity Funds - Global Thematic... | reinvestment | 25.7200 | +24.01% | -2.61% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 20.2700 | +24.00% | -2.63% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 25.1300 | +22.38% | +3.28% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 11.4300 | +22.38% | +3.25% | |
| Fidelity Funds - Global Thematic... | reinvestment | 23.8000 | +22.93% | -5.10% | |
| Fidelity Funds - Global Thematic... | reinvestment | 27.8700 | +21.39% | +0.65% | |
| Fidelity Funds - Global Thematic... | paying dividend | 77.3600 | +22.95% | -5.09% | |
| Fidelity Funds - Global Thematic... | paying dividend | 71.0900 | +21.38% | +0.65% |
Результат
| C начала года на сегодняшний день | +11.31% | ||
|---|---|---|---|
| 6 месяцев | +5.20% | ||
| 1 год | +24.00% | ||
| 3 года | -2.63% | ||
| 5 лет | +33.08% | ||
| 10 лет | +83.69% | ||
| С самого начала | +110.86% | ||
| Год | |||
| 2023 | +15.92% | ||
| 2022 | -23.58% | ||
| 2021 | +16.96% | ||
| 2020 | +11.22% | ||
| 2019 | +23.18% | ||
| 2018 | -10.29% | ||
| 2017 | +20.13% | ||
| 2016 | +5.53% | ||
| 2015 | -0.11% | ||
Дивиденды
| 01.08.2024 | 0.06 USD |
| 01.08.2023 | 0.02 USD |
| 02.08.2021 | 0.01 USD |
| 03.08.2020 | 0.10 USD |
| 01.08.2019 | 0.08 USD |
| 01.08.2018 | 0.08 USD |
| 01.08.2017 | 0.09 USD |
| 01.08.2016 | 0.06 USD |
| 03.08.2015 | 0.05 USD |
| 01.08.2014 | 0.03 USD |
