Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc USD/ LU1102506067 /
| Стоимость чистых активов26.08.2024 | Изменение-0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.0200USD | -1.48% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.77 | 2.92 | -3.57 | 8.15 | -0.42 | -2.94 | 0.29 | 5.62 | 0.20 | 6.39 | - |
| 2020 | -5.95 | -5.57 | -14.97 | 8.38 | 1.48 | 8.70 | 9.99 | 3.54 | -0.25 | 3.30 | 7.12 | 9.69 | +24.49% |
| 2021 | 2.16 | 1.61 | -0.35 | 2.78 | 2.61 | -1.27 | -2.91 | 4.52 | -4.89 | 1.19 | -4.25 | 4.49 | +5.24% |
| 2022 | -3.27 | -3.89 | -4.30 | -6.97 | 0.12 | -5.30 | -0.93 | -1.57 | -10.27 | -3.34 | 17.28 | -2.13 | -23.82% |
| 2023 | 9.22 | -5.40 | 1.36 | -1.65 | -2.30 | 5.60 | 3.50 | -6.70 | -3.75 | -5.97 | 8.21 | 4.27 | +4.80% |
| 2024 | -5.50 | 3.36 | 3.57 | -0.54 | -1.34 | 0.00 | -0.31 | -1.05 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.24% | 14.06% | 14.79% | 17.74% | 19.40% |
| Коэффициент Шарпа | -0.47 | -0.33 | -0.18 | -0.67 | -0.01 |
| Лучший месяц | +4.27% | +3.57% | +8.21% | +17.28% | +17.28% |
| Худший месяц | -5.50% | -1.34% | -6.70% | -10.27% | -14.97% |
| Максимальный убыток | -10.69% | -10.69% | -10.69% | -37.36% | -37.53% |
| Outperformance | +7.37% | - | +15.06% | - | - |
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 | 1.1410 | -3.36% | -19.01% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 0.8200 | -3.64% | -19.69% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 0.9560 | -3.78% | -20.19% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 9.9150 | +1.28% | - | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 9.6950 | -2.20% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... | paying dividend | 1.2110 | -3.83% | -20.15% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 16.0200 | +0.82% | -22.83% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 8.2340 | -3.30% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 8.8550 | -2.36% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 7.8970 | +0.84% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 15.7300 | +0.70% | -23.19% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... | paying dividend | 10.4600 | -2.47% | -19.18% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 3,689.0000 | +0.22% | -8.58% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | paying dividend | 14.3700 | -0.13% | -25.15% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | reinvestment | 14.4800 | -0.14% | -25.13% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 9.7070 | -3.32% | - | |
| Fidelity Funds - Sustainable Eme... | paying dividend | 16.2700 | -3.35% | -21.15% |
Результат
| C начала года на сегодняшний день | -2.08% | ||
|---|---|---|---|
| 6 месяцев | -0.56% | ||
| 1 год | +0.82% | ||
| 3 года | -22.83% | ||
| 5 лет | +18.05% | ||
| 10 лет | - | ||
| С самого начала | +23.71% | ||
| Год | |||
| 2023 | +4.80% | ||
| 2022 | -23.82% | ||
| 2021 | +5.24% | ||
| 2020 | +24.49% | ||
