Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc USD/ LU1102505929 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.2000USD | -0.33% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 2.91 | 0.39 | -3.28 | - |
| 2015 | 0.88 | 3.18 | -0.48 | 3.59 | -3.09 | -2.41 | -5.23 | -8.56 | -2.02 | 6.75 | -2.87 | -1.46 | -11.97% |
| 2016 | -5.68 | -0.92 | 11.85 | -0.17 | -1.55 | 3.34 | 5.59 | 0.16 | 1.97 | -0.88 | -4.33 | -1.47 | +6.97% |
| 2017 | 5.35 | 2.90 | 3.54 | 1.61 | 3.55 | 1.81 | 4.70 | 1.78 | 1.00 | 3.62 | 0.40 | 4.51 | +40.71% |
| 2018 | 5.00 | -3.46 | -1.35 | 0.23 | -3.55 | -2.59 | 1.61 | -2.93 | -0.16 | -9.07 | 5.30 | -2.39 | -13.33% |
| 2019 | 7.69 | 0.65 | 2.74 | 2.83 | -3.66 | 8.08 | -0.44 | -3.02 | 0.15 | 5.53 | 0.14 | 6.31 | +29.55% |
| 2020 | -6.07 | -5.68 | -15.08 | 8.34 | 1.41 | 8.65 | 9.84 | 3.49 | -0.33 | 3.25 | 7.00 | 9.60 | +23.21% |
| 2021 | 2.08 | 1.50 | -0.42 | 2.71 | 2.53 | -1.36 | -3.01 | 4.43 | -5.00 | 1.17 | -4.36 | 4.45 | +4.22% |
| 2022 | -3.36 | -3.97 | -4.42 | -7.05 | 0.00 | -5.35 | -0.94 | -1.70 | -10.30 | -3.47 | 17.17 | -2.25 | -24.65% |
| 2023 | 9.14 | -5.43 | 1.28 | -1.73 | -2.44 | 5.57 | 3.36 | -6.76 | -3.83 | -6.05 | 8.18 | 4.13 | +3.77% |
| 2024 | -5.51 | 3.20 | 3.45 | -0.53 | -1.47 | -0.07 | -0.41 | -0.48 | 8.10 | -4.51 | 1.06 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.63% | 16.47% | 15.58% | 18.08% | 19.69% |
| Коэффициент Шарпа | -0.03 | -0.31 | 0.33 | -0.58 | -0.10 |
| Лучший месяц | +8.10% | +8.10% | +8.18% | +17.17% | +17.17% |
| Худший месяц | -5.51% | -4.51% | -5.51% | -10.30% | -15.08% |
| Максимальный убыток | -10.96% | -10.96% | -10.96% | -35.80% | -38.61% |
| Outperformance | +12.32% | - | +12.62% | +25.71% | +35.09% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis... | paying dividend | 1.2230 | +4.80% | -13.65% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 0.8780 | +4.52% | -14.51% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 1.0250 | +4.52% | -14.91% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.4400 | +9.68% | - | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.4600 | +7.94% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... | paying dividend | 1.2970 | +4.31% | -14.87% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 16.8600 | +9.20% | -17.92% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 8.5890 | +4.76% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 9.5530 | +7.79% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 8.3070 | +9.19% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 16.5400 | +9.03% | -18.32% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... | paying dividend | 11.2800 | +7.66% | -13.43% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 4,116.0000 | +15.88% | -1.91% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | paying dividend | 15.0800 | +8.03% | -20.42% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | reinvestment | 15.2000 | +8.11% | -20.38% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.4500 | +6.69% | - | |
| Fidelity Funds - Sustainable Eme... | paying dividend | 17.5200 | +6.74% | -15.55% |
Результат
| C начала года на сегодняшний день | +2.15% | ||
|---|---|---|---|
| 6 месяцев | -0.98% | ||
| 1 год | +8.11% | ||
| 3 года | -20.38% | ||
| 5 лет | +6.22% | ||
| 10 лет | +49.02% | ||
| С самого начала | +52.00% | ||
| Год | |||
| 2023 | +3.77% | ||
| 2022 | -24.65% | ||
| 2021 | +4.22% | ||
| 2020 | +23.21% | ||
| 2019 | +29.55% | ||
| 2018 | -13.33% | ||
| 2017 | +40.71% | ||
| 2016 | +6.97% | ||
| 2015 | -11.97% | ||
