Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis USD/ LU1102505762 /
| Стоимость чистых активов03.10.2024 | Изменение-0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.8600USD | -1.37% | paying dividend | 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 | -0.58 | 3.69 | -3.09 | -2.41 | -5.20 | -8.57 | -2.02 | 6.76 | -2.88 | -1.46 | -11.95% |
| 2016 | -5.68 | -0.92 | 11.86 | -0.17 | -1.55 | 3.34 | 5.58 | 0.17 | 1.93 | -0.84 | -4.33 | -1.47 | +6.99% |
| 2017 | 5.35 | 2.86 | 3.64 | 1.52 | 3.55 | 1.81 | 4.70 | 1.85 | 0.92 | 3.71 | 0.40 | 4.44 | +40.65% |
| 2018 | 5.01 | -3.47 | -1.27 | 0.23 | -3.56 | -2.59 | 1.53 | -2.72 | -0.16 | -9.16 | 5.40 | -2.39 | -13.15% |
| 2019 | 7.70 | 0.73 | 2.66 | 2.83 | -3.59 | 8.08 | -0.51 | -3.06 | 0.23 | 5.47 | 0.14 | 6.33 | +29.55% |
| 2020 | -6.09 | -5.62 | -15.10 | 8.36 | 1.41 | 8.67 | 9.86 | 3.47 | -0.33 | 3.20 | 7.04 | 9.60 | +23.25% |
| 2021 | 2.04 | 1.57 | -0.48 | 2.72 | 2.55 | -1.37 | -2.98 | 4.40 | -4.97 | 1.12 | -4.33 | 4.42 | +4.19% |
| 2022 | -3.38 | -3.94 | -4.39 | -7.03 | 0.00 | -5.38 | -1.02 | -1.64 | -10.36 | -3.41 | 17.19 | -2.26 | -24.63% |
| 2023 | 9.12 | -5.40 | 1.22 | -1.68 | -2.46 | 5.60 | 3.31 | -6.74 | -3.85 | -6.01 | 8.14 | 4.15 | +3.79% |
| 2024 | -5.54 | 3.22 | 3.47 | -0.60 | -1.42 | -0.07 | -0.41 | -0.47 | 8.09 | 1.47 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.28% | 16.04% | 15.63% | 18.00% | 19.59% |
| Коэффициент Шарпа | 0.44 | 0.54 | 0.81 | -0.44 | 0.04 |
| Лучший месяц | +8.09% | +8.09% | +8.14% | +17.19% | +17.19% |
| Худший месяц | -5.54% | -1.42% | -6.01% | -10.36% | -15.10% |
| Максимальный убыток | -10.90% | -10.90% | -10.90% | -36.03% | -38.62% |
| Outperformance | +12.36% | - | +12.68% | +25.94% | +35.51% |
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 | 1.2670 | +8.03% | -6.62% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 0.9110 | +7.81% | -7.32% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 1.0620 | +7.75% | -7.97% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.9600 | +17.61% | - | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.8600 | +11.34% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... | paying dividend | 1.3450 | +7.57% | -7.88% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 17.7000 | +17.06% | -10.74% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 9.0520 | +12.22% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 9.9130 | +11.09% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 8.7250 | +17.10% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 17.3700 | +16.89% | -11.20% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... | paying dividend | 11.7100 | +10.93% | -6.34% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 4,203.0000 | +14.37% | +5.42% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | paying dividend | 15.8600 | +15.93% | -13.38% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | reinvestment | 15.9800 | +15.88% | -13.39% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.8600 | +10.03% | - | |
| Fidelity Funds - Sustainable Eme... | paying dividend | 18.2000 | +10.01% | -8.62% |
Результат
| C начала года на сегодняшний день | +7.40% | ||
|---|---|---|---|
| 6 месяцев | +5.82% | ||
| 1 год | +15.93% | ||
| 3 года | -13.38% | ||
| 5 лет | +21.98% | ||
| 10 лет | +62.21% | ||
| С самого начала | +60.20% | ||
| Год | |||
| 2023 | +3.79% | ||
| 2022 | -24.63% | ||
| 2021 | +4.19% | ||
| 2020 | +23.25% | ||
| 2019 | +29.55% | ||
| 2018 | -13.15% | ||
| 2017 | +40.65% | ||
| 2016 | +6.99% | ||
| 2015 | -11.95% | ||
Дивиденды
| 01.08.2024 | 0.03 USD |
| 03.08.2020 | 0.05 USD |
| 01.08.2019 | 0.02 USD |
| 01.08.2018 | 0.02 USD |
| 01.08.2017 | 0.02 USD |
